VMST ApS

CVR number: 42157767
Tyrsigvej 44, 9870 Sindal

Credit rating

Company information

Official name
VMST ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VMST ApS

VMST ApS (CVR number: 42157767) is a company from HJØRRING. The company recorded a gross profit of 8385.2 kDKK in 2023. The operating profit was 3054.4 kDKK, while net earnings were 1690.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VMST ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit6 475.176 133.788 385.22
EBIT1 727.571 439.153 054.45
Net earnings1 124.98825.781 690.59
Shareholders equity total15 014.0015 610.9817 065.97
Balance sheet total (assets)37 481.2935 912.7346 613.91
Net debt1 346.34712.60466.83
Profitability
EBIT-%
ROA4.6 %3.9 %7.4 %
ROE7.5 %5.4 %10.3 %
ROI5.7 %4.8 %9.0 %
Economic value added (EVA)1 330.33378.871 606.12
Solvency
Equity ratio40.1 %43.5 %36.6 %
Gearing9.0 %4.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents198.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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