VM A/S — Credit Rating and Financial Key Figures

CVR number: 14307303
Grumstolsvej 82, 8270 Højbjerg
vm82@outlook.dk
tel: 61726612

Credit rating

Company information

Official name
VM A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-19.32-14.69
EBIT-19.32-14.69
Net earnings17.8642.90
Shareholders equity total935.53875.03
Balance sheet total (assets)946.34890.65
Net debt-49.64- 708.49
Profitability
EBIT-%
ROA10.6 %5.5 %
ROE1.9 %4.7 %
ROI3.4 %5.6 %
Economic value added (EVA)-19.36-57.59
Solvency
Equity ratio98.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.245.4
Current ratio5.245.4
Cash and cash equivalents49.64708.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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