VMA Nordic ApS
Credit rating
Company information
About VMA Nordic ApS
VMA Nordic ApS (CVR number: 38168762) is a company from HERLEV. The company recorded a gross profit of -58.8 kDKK in 2020. The operating profit was -112.7 kDKK, while net earnings were -112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -137 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VMA Nordic ApS's liquidity measured by quick ratio was 4.4 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 346.85 | -67.67 | - 319.79 | -58.77 | |
EBIT | - 171.86 | - 103.87 | - 363.68 | - 112.68 | |
Net earnings | - 171.93 | - 104.00 | - 363.71 | - 112.74 | |
Shareholders equity total | 0.10 | 11.55 | - 105.25 | - 420.44 | - 533.18 |
Balance sheet total (assets) | 0.10 | 71.35 | 154.08 | 111.14 | 53.40 |
Net debt | -0.10 | 21.24 | 261.87 | 507.49 | 574.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -481.1 % | -62.8 % | -92.0 % | -20.2 % | |
ROE | -2951.4 % | -125.6 % | -274.3 % | -137.0 % | |
ROI | -1041.8 % | -58.9 % | -86.7 % | -20.6 % | |
Economic value added (EVA) | - 171.86 | -95.23 | - 355.48 | -90.95 | |
Solvency | |||||
Equity ratio | 100.0 % | 16.2 % | -30.3 % | -79.1 % | -90.9 % |
Gearing | 184.8 % | -303.9 % | -123.6 % | -107.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | -3.8 | 9.2 | 4.4 | |
Current ratio | 1.2 | -3.8 | 9.2 | 4.4 | |
Cash and cash equivalents | 0.10 | 0.10 | 57.96 | 12.06 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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