VME Simonsen & Wendt ApS — Credit Rating and Financial Key Figures

CVR number: 73643112
Rævdalstoften 21, 9330 Dronninglund
tel: 98293505

Company information

Official name
VME Simonsen & Wendt ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About VME Simonsen & Wendt ApS

VME Simonsen & Wendt ApS (CVR number: 73643112) is a company from Brønderslev. The company recorded a gross profit of -1696 kDKK in 2024. The operating profit was -2374.9 kDKK, while net earnings were -1991.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VME Simonsen & Wendt ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 065.495 914.535 147.35843.09-1 695.96
EBIT2 861.431 100.1433.31-1 893.45-2 374.93
Net earnings2 709.231 278.46409.64-1 309.31-1 991.91
Shareholders equity total5 386.444 664.904 074.542 265.23-1 186.68
Balance sheet total (assets)13 550.9611 876.2111 633.245 721.196 586.44
Net debt-2 224.95-1 272.68- 527.84-2 179.421 993.66
Profitability
EBIT-%
ROA29.4 %13.5 %5.2 %-17.7 %-34.2 %
ROE51.3 %25.4 %9.4 %-41.3 %-45.0 %
ROI46.1 %23.0 %9.5 %-29.4 %-37.5 %
Economic value added (EVA)1 748.75377.23- 286.43-1 849.22-2 082.05
Solvency
Equity ratio39.7 %39.3 %35.0 %39.6 %-15.3 %
Gearing1.2 %0.8 %29.5 %103.7 %-645.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.81.50.8
Current ratio2.22.31.81.50.8
Cash and cash equivalents2 291.711 309.581 729.264 529.585 664.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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