VM AF 15. JUNI 2005 ApS
Credit rating
Company information
About VM AF 15. JUNI 2005 ApS
VM AF 15. JUNI 2005 ApS (CVR number: 20099593) is a company from AALBORG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VM AF 15. JUNI 2005 ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.58 | -19.69 | -23.08 | -23.52 | -26.06 |
EBIT | -22.58 | -19.69 | -23.08 | -23.52 | -26.06 |
Net earnings | -37.90 | 3.40 | 110.69 | - 157.94 | 23.84 |
Shareholders equity total | 997.61 | 790.41 | 690.49 | 418.15 | 324.19 |
Balance sheet total (assets) | 1 077.13 | 878.23 | 891.78 | 640.52 | 489.58 |
Net debt | -1 076.87 | - 872.88 | - 886.00 | - 632.09 | - 482.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 1.3 % | 13.2 % | 1.9 % | 5.4 % |
ROE | -3.2 % | 0.4 % | 14.9 % | -28.5 % | 6.4 % |
ROI | -1.9 % | 1.4 % | 15.7 % | 2.7 % | 8.2 % |
Economic value added (EVA) | -11.87 | -15.70 | -18.92 | -13.69 | -15.31 |
Solvency | |||||
Equity ratio | 92.6 % | 90.0 % | 77.4 % | 65.3 % | 66.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.5 | 10.0 | 4.4 | 2.9 | 3.0 |
Current ratio | 13.5 | 10.0 | 4.4 | 2.9 | 3.0 |
Cash and cash equivalents | 1 077.13 | 873.14 | 886.00 | 632.09 | 482.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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