VOGNMAND KIM VERMØ A/S — Credit Rating and Financial Key Figures

CVR number: 32156576
Sørupvej 42, 5700 Svendborg
kim@kim-vermoe.dk
tel: 40420071
www.kim-vermoe.dk

Company information

Official name
VOGNMAND KIM VERMØ A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About VOGNMAND KIM VERMØ A/S

VOGNMAND KIM VERMØ A/S (CVR number: 32156576) is a company from SVENDBORG. The company recorded a gross profit of 1907 kDKK in 2021. The operating profit was 453.1 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. VOGNMAND KIM VERMØ A/S's liquidity measured by quick ratio was 3.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 360.002 240.002 056.001 780.001 907.04
EBIT363.00293.00488.00317.00453.12
Net earnings284.00224.00332.00210.00320.65
Shareholders equity total2 224.002 168.002 300.002 180.002 296.06
Balance sheet total (assets)2 943.002 932.003 150.003 262.003 005.88
Net debt- 911.00-1 075.00-1 516.00-1 029.00-1 430.76
Profitability
EBIT-%
ROA12.8 %10.4 %16.3 %10.1 %14.7 %
ROE12.6 %10.2 %14.9 %9.4 %14.3 %
ROI15.8 %12.8 %20.2 %13.2 %19.4 %
Economic value added (EVA)241.12158.57324.72198.32284.66
Solvency
Equity ratio75.6 %73.9 %73.0 %66.8 %76.4 %
Gearing0.5 %1.0 %2.9 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.63.42.43.7
Current ratio3.33.63.42.43.7
Cash and cash equivalents922.001 097.001 582.001 041.001 438.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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