VM Hydraulik ApS — Credit Rating and Financial Key Figures

CVR number: 33363680
Asbovej 13, Læborg 6600 Vejen
vejen.maskinstation@mail.dk

Credit rating

Company information

Official name
VM Hydraulik ApS
Personnel
2 persons
Established
2010
Domicile
Læborg
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About VM Hydraulik ApS

VM Hydraulik ApS (CVR number: 33363680) is a company from VEJEN. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 Hydraulik ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit661.301 347.291 284.47- 106.58-22.06
EBIT138.51242.01305.65- 273.50-22.06
Net earnings93.64168.00224.59- 270.22-29.38
Shareholders equity total243.90411.90586.4966.2836.90
Balance sheet total (assets)1 041.832 326.301 403.73186.8153.87
Net debt319.94198.63127.75- 162.55-36.78
Profitability
EBIT-%
ROA16.7 %14.3 %16.4 %-34.4 %-18.3 %
ROE39.5 %51.2 %45.0 %-82.8 %-56.9 %
ROI25.0 %37.8 %44.3 %-65.1 %-38.3 %
Economic value added (EVA)104.23174.47213.01- 293.57-16.92
Solvency
Equity ratio23.4 %17.7 %41.8 %35.5 %68.5 %
Gearing170.7 %48.2 %29.7 %9.2 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.53.2
Current ratio1.21.21.61.53.2
Cash and cash equivalents96.3046.62168.6442.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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