VM Kompensator A/S

CVR number: 36937963
Industrivej 4, 6622 Bække
info@vmkomp.dk
tel: 38402020
www.vmkomp.dk

Credit rating

Company information

Official name
VM Kompensator A/S
Personnel
18 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

VM Kompensator A/S (CVR number: 36937963) is a company from VEJEN. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was -316.4 kDKK, while net earnings were -476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VM Kompensator A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit8 013.9212 938.8010 843.2111 655.0710 781.06
EBIT1 291.72625.55775.76- 289.34- 316.43
Net earnings891.3740.60523.18- 250.55- 476.29
Shareholders equity total2 949.982 790.583 313.763 668.553 192.25
Balance sheet total (assets)6 970.938 865.115 986.667 068.657 733.55
Net debt2 447.432 457.1510.021 430.063 084.35
Profitability
EBIT-%
ROA20.3 %7.9 %10.6 %-3.7 %-3.7 %
ROE34.2 %1.4 %17.1 %-7.2 %-13.9 %
ROI26.7 %11.6 %18.2 %-5.6 %-4.7 %
Economic value added (EVA)817.43179.60464.90- 400.94- 436.27
Solvency
Equity ratio42.3 %31.5 %55.4 %51.9 %41.3 %
Gearing84.8 %88.4 %0.7 %39.7 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.01.00.8
Current ratio2.10.92.01.81.5
Cash and cash equivalents53.338.4712.7127.852.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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