VM AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 27036651
Korsholm 36, 9370 Hals

Credit rating

Company information

Official name
VM AGENTUR ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VM AGENTUR ApS

VM AGENTUR ApS (CVR number: 27036651) is a company from AALBORG. The company recorded a gross profit of 1255.8 kDKK in 2016. The operating profit was 1130.8 kDKK, while net earnings were 976.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VM AGENTUR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 255.79
EBIT1 130.79
Net earnings976.58
Shareholders equity total- 415.11
Balance sheet total (assets)3 277.30
Net debt1 730.72
Profitability
EBIT-%
ROA30.6 %
ROE29.8 %
ROI58.9 %
Economic value added (EVA)1 130.79
Solvency
Equity ratio-11.2 %
Gearing-462.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents188.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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