V.M. ELEKTRO A/S — Credit Rating and Financial Key Figures

CVR number: 12828209
Gårsdalvej 20, Ravnstrup 8800 Viborg
info@vm-elektro.dk
tel: 87262300
www.vm-elektro.dk
Free credit report Annual report

Company information

Official name
V.M. ELEKTRO A/S
Personnel
11 persons
Established
1989
Domicile
Ravnstrup
Company form
Limited company
Industry

About V.M. ELEKTRO A/S

V.M. ELEKTRO A/S (CVR number: 12828209) is a company from VIBORG. The company recorded a gross profit of 4734.3 kDKK in 2024. The operating profit was 970 kDKK, while net earnings were 600.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V.M. ELEKTRO A/S's liquidity measured by quick ratio was 0.4 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 profit5 163.683 820.574 089.523 999.824 734.26
EBIT1 340.63325.00704.85534.98970.04
Net earnings931.16150.74449.70290.92600.75
Shareholders equity total3 635.963 319.713 769.413 679.474 180.22
Balance sheet total (assets)12 219.5110 920.4411 190.4711 150.5011 279.61
Net debt3 449.264 637.034 919.814 667.764 012.05
Profitability
EBIT-%
ROA12.2 %2.8 %6.5 %5.0 %8.8 %
ROE27.8 %4.3 %12.7 %7.8 %15.3 %
ROI19.5 %4.1 %8.3 %6.3 %11.4 %
Economic value added (EVA)781.93- 137.32161.03-40.99313.06
Solvency
Equity ratio29.8 %30.4 %33.7 %33.0 %37.1 %
Gearing101.1 %143.5 %131.9 %129.1 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.30.4
Current ratio1.21.11.31.21.4
Cash and cash equivalents224.97125.2751.2180.6220.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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