VM AF 15. JUNI 2005 ApS

CVR number: 20099593
Anders Nielsens Vej 25, 9400 Nørresundby
tel: 98178688

Credit rating

Company information

Official name
VM AF 15. JUNI 2005 ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-37.903.40110.69- 157.9423.84
Shareholders equity total997.61790.41690.49418.15324.19
Balance sheet total (assets)1 077.13878.23891.78640.52489.58
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 ratio92.6 %90.0 %77.4 %65.3 %66.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.510.04.42.93.0
Current ratio13.510.04.42.93.0
Cash and cash equivalents1 077.13873.14886.00632.09482.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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