VM A/S
Credit rating
Company information
About VM A/S
VM A/S (CVR number: 14307303) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2017. The operating profit was -14.7 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM A/S's liquidity measured by quick ratio was 45.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.32 | -14.69 |
EBIT | -19.32 | -14.69 |
Net earnings | 17.86 | 42.90 |
Shareholders equity total | 935.53 | 875.03 |
Balance sheet total (assets) | 946.34 | 890.65 |
Net debt | -49.64 | - 708.49 |
Profitability | ||
EBIT-% | ||
ROA | 10.6 % | 5.5 % |
ROE | 1.9 % | 4.7 % |
ROI | 3.4 % | 5.6 % |
Economic value added (EVA) | -19.36 | -57.59 |
Solvency | ||
Equity ratio | 98.9 % | 98.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 45.4 |
Current ratio | 5.2 | 45.4 |
Cash and cash equivalents | 49.64 | 708.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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