VISION ME ApS

CVR number: 34607605
Rådyrvej 19, 8660 Skanderborg
stinne24@hotmail.com
tel: 20789360

Credit rating

Company information

Official name
VISION ME ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About VISION ME ApS

VISION ME ApS (CVR number: 34607605) is a company from SKANDERBORG. The company recorded a gross profit of -7 kDKK in 2018. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISION ME ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit- 653.68- 152.35-7.00
EBIT- 653.68- 152.35-7.00
Net earnings- 509.87- 118.83-7.00
Shareholders equity total-2 182.86-2 301.69-2 308.69
Balance sheet total (assets)277.35212.7774.02
Net debt2 386.032 433.012 299.66
Profitability
EBIT-%
ROA-26.6 %-6.1 %-0.3 %
ROE-183.8 %-48.5 %-4.9 %
ROI-26.7 %-6.1 %-0.3 %
Economic value added (EVA)- 509.87-5.88112.30
Solvency
Equity ratio-88.7 %-91.5 %-96.9 %
Gearing-112.3 %-108.9 %-102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents64.9872.4274.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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