VM-LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VM-LEASING A/S
VM-LEASING A/S (CVR number: 28851626) is a company from ODENSE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM-LEASING A/S's liquidity measured by quick ratio was 98.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -14.13 | -13.50 | -14.50 | -1.63 |
EBIT | -12.50 | -14.13 | -13.50 | -14.50 | -1.63 |
Net earnings | 135.83 | 149.39 | 152.37 | 139.57 | 163.27 |
Shareholders equity total | 10 235.46 | 10 384.85 | 10 537.22 | 10 676.79 | 10 840.06 |
Balance sheet total (assets) | 10 320.28 | 10 513.55 | 10 710.14 | 10 751.58 | 10 951.58 |
Net debt | -0.72 | -0.71 | -0.55 | -0.57 | -0.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.8 % | 1.9 % | 1.9 % | 2.0 % |
ROE | 1.3 % | 1.4 % | 1.5 % | 1.3 % | 1.5 % |
ROI | 1.9 % | 1.9 % | 1.9 % | 1.9 % | 2.0 % |
Economic value added (EVA) | - 517.07 | - 525.34 | - 532.35 | - 540.53 | - 537.77 |
Solvency | |||||
Equity ratio | 99.2 % | 98.8 % | 98.4 % | 99.3 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 121.7 | 81.7 | 61.9 | 143.8 | 98.2 |
Current ratio | 121.7 | 81.7 | 61.9 | 143.8 | 98.2 |
Cash and cash equivalents | 0.72 | 0.71 | 0.55 | 0.57 | 0.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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