VM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37786012
Erhvervsvej 30, Bårse 4720 Præstø
info@vml.dk
tel: 70208290

Company information

Official name
VM Entreprise ApS
Established
2016
Domicile
Bårse
Company form
Private limited company
Industry

About VM Entreprise ApS

VM Entreprise ApS (CVR number: 37786012) is a company from VORDINGBORG. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 1303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.36-12.2932.40-38.51-45.95
EBIT-12.45-47.09-2.40-78.88-45.95
Net earnings73.66-52.115 947.73345.181 303.05
Shareholders equity total1 818.801 766.697 639.097 984.269 287.32
Balance sheet total (assets)2 693.132 006.2410 114.5410 538.1510 282.20
Net debt-88.01-6.62131.0091.01562.23
Profitability
EBIT-%
ROA3.7 %-1.7 %98.2 %4.2 %13.8 %
ROE4.1 %-2.9 %126.5 %4.4 %15.1 %
ROI5.3 %-2.1 %123.5 %5.4 %16.0 %
Economic value added (EVA)51.1732.2073.72303.84367.36
Solvency
Equity ratio67.5 %88.1 %75.5 %75.8 %90.3 %
Gearing5.4 %1.7 %1.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.417.11.01.2
Current ratio1.21.417.11.01.2
Cash and cash equivalents88.01102.162.510.511.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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