VM-Partytelte ApS — Credit Rating and Financial Key Figures

CVR number: 38623842
Smedekærvej 27, 2770 Kastrup
mail@vm-partytelte.dk
vm-partytelte.dk

Credit rating

Company information

Official name
VM-Partytelte ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VM-Partytelte ApS

VM-Partytelte ApS (CVR number: 38623842) is a company from TÅRNBY. The company recorded a gross profit of 13 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VM-Partytelte ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit218.40473.30190.6331.4212.96
EBIT148.55111.32-86.88-41.23-36.45
Net earnings103.9080.01-77.04-56.79-54.70
Shareholders equity total323.14403.1597.3140.52-14.18
Balance sheet total (assets)600.09704.76432.04403.09334.60
Net debt-75.08- 222.73199.19264.92268.07
Profitability
EBIT-%
ROA24.2 %17.1 %-15.3 %-9.9 %-9.7 %
ROE38.3 %22.0 %-30.8 %-82.4 %-29.2 %
ROI33.9 %23.8 %-19.8 %-11.3 %-10.9 %
Economic value added (EVA)102.9672.56-76.78-37.14-30.57
Solvency
Equity ratio53.8 %57.2 %22.5 %10.1 %-4.1 %
Gearing4.0 %204.7 %653.8 %-1890.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.10.00.0
Current ratio0.61.10.10.00.0
Cash and cash equivalents75.08238.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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