VM Building Solutions Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 19678202
Vejlsøvej 51, 8600 Silkeborg
tel: 86848905

Credit rating

Company information

Official name
VM Building Solutions Scandinavia A/S
Personnel
11 persons
Established
1996
Company form
Limited company
Industry

About VM Building Solutions Scandinavia A/S

VM Building Solutions Scandinavia A/S (CVR number: 19678202) is a company from SILKEBORG. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 4187.2 kDKK, while net earnings were 2414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VM Building Solutions Scandinavia A/S's liquidity measured by quick ratio was 0.2 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 profit9 336.0411 426.7711 573.1912 134.3213 769.06
EBIT1 322.302 493.473 333.143 295.914 187.20
Net earnings845.771 737.492 261.251 791.192 414.08
Shareholders equity total10 285.034 022.524 546.284 086.783 914.08
Balance sheet total (assets)36 382.9036 561.7036 963.7122 342.3820 351.03
Net debt8 044.4323 464.6729 009.4712 860.945 909.88
Profitability
EBIT-%
ROA5.6 %7.9 %10.3 %14.1 %24.3 %
ROE6.6 %24.3 %52.8 %41.5 %60.3 %
ROI7.4 %9.7 %11.4 %16.1 %37.2 %
Economic value added (EVA)115.44565.54907.96859.882 195.92
Solvency
Equity ratio28.3 %11.0 %12.3 %18.3 %19.2 %
Gearing162.9 %709.4 %643.5 %339.9 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.10.30.2
Current ratio1.40.50.20.50.5
Cash and cash equivalents8 708.675 072.85244.291 030.3123.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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