VM-LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 28851626
Nr. Lyndelse Vej 1, Højby 5260 Odense S
olevorm@gmail.com
tel: 26332323

Company information

Official name
VM-LEASING A/S
Established
2005
Domicile
Højby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings135.83149.39152.37139.57163.27
Shareholders equity total10 235.4610 384.8510 537.2210 676.7910 840.06
Balance sheet total (assets)10 320.2810 513.5510 710.1410 751.5810 951.58
Net debt-0.72-0.71-0.55-0.57-0.58
Profitability
EBIT-%
ROA1.8 %1.8 %1.9 %1.9 %2.0 %
ROE1.3 %1.4 %1.5 %1.3 %1.5 %
ROI1.9 %1.9 %1.9 %1.9 %2.0 %
Economic value added (EVA)- 517.07- 525.34- 532.35- 540.53- 537.77
Solvency
Equity ratio99.2 %98.8 %98.4 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.781.761.9143.898.2
Current ratio121.781.761.9143.898.2
Cash and cash equivalents0.720.710.550.570.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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