VSM CONTRACTORS A/S — Credit Rating and Financial Key Figures

CVR number: 13125694
Kirkegyden 8, Aunslev 5800 Nyborg
vsm@mail.tele.dk
tel: 64762860

Credit rating

Company information

Official name
VSM CONTRACTORS A/S
Personnel
2 persons
Established
1989
Domicile
Aunslev
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About VSM CONTRACTORS A/S

VSM CONTRACTORS A/S (CVR number: 13125694) is a company from NYBORG. The company recorded a gross profit of 4127 kDKK in 2024. The operating profit was 2514.4 kDKK, while net earnings were 2402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VSM CONTRACTORS A/S's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 627.82655.004 102.003 481.054 127.03
EBIT3 862.50- 948.002 719.002 056.322 514.44
Net earnings2 757.61- 574.002 385.001 939.272 401.96
Shareholders equity total8 874.798 301.0010 686.0012 626.2114 558.18
Balance sheet total (assets)17 462.6814 741.0015 432.0016 596.4117 756.95
Net debt518.77- 783.00-1 274.00- 530.24- 409.41
Profitability
EBIT-%
ROA24.3 %-5.3 %21.0 %15.7 %18.9 %
ROE34.1 %-6.7 %25.1 %16.6 %17.7 %
ROI35.4 %-8.5 %33.4 %21.5 %23.7 %
Economic value added (EVA)2 497.57-1 138.911 719.511 126.801 335.45
Solvency
Equity ratio50.8 %56.3 %69.2 %76.1 %82.0 %
Gearing15.8 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.14.15.4
Current ratio1.62.23.24.25.6
Cash and cash equivalents887.88783.001 274.00561.88479.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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