VM ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 25509145
Strandvejen 25 B, Sundstrup 8832 Skals
vmanlaeg@vmanlaeg.dk

Credit rating

Company information

Official name
VM ANLÆG A/S
Personnel
1 person
Established
2000
Domicile
Sundstrup
Company form
Limited company
Industry

About VM ANLÆG A/S

VM ANLÆG A/S (CVR number: 25509145) is a company from VIBORG. The company recorded a gross profit of 1484.7 kDKK in 2019. The operating profit was 32.6 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VM ANLÆG A/S's liquidity measured by quick ratio was 9.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit5 847.3910 601.969 007.221 484.71
EBIT855.523 433.312 318.7432.58
Net earnings608.952 614.921 763.1629.98
Shareholders equity total2 564.694 729.614 992.772 022.76
Balance sheet total (assets)5 725.209 090.117 761.162 755.98
Net debt738.58344.04-3 133.4288.16
Profitability
EBIT-%
ROA15.2 %46.5 %27.5 %1.6 %
ROE23.7 %71.7 %36.3 %0.9 %
ROI20.8 %61.9 %36.8 %2.0 %
Economic value added (EVA)668.632 579.481 633.37-57.86
Solvency
Equity ratio44.8 %52.0 %64.3 %73.4 %
Gearing52.9 %33.5 %3.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.29.7
Current ratio1.21.52.39.7
Cash and cash equivalents618.301 240.903 328.35156.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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