VM Kompensator A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 013.92 | 12 938.80 | 10 843.21 | 11 655.07 | 10 781.06 |
EBIT | 1 291.72 | 625.55 | 775.76 | - 289.34 | - 316.43 |
Net earnings | 891.37 | 40.60 | 523.18 | - 250.55 | - 476.29 |
Shareholders equity total | 2 949.98 | 2 790.58 | 3 313.76 | 3 668.55 | 3 192.25 |
Balance sheet total (assets) | 6 970.93 | 8 865.11 | 5 986.66 | 7 068.65 | 7 733.55 |
Net debt | 2 447.43 | 2 457.15 | 10.02 | 1 430.06 | 3 084.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 7.9 % | 10.6 % | -3.7 % | -3.7 % |
ROE | 34.2 % | 1.4 % | 17.1 % | -7.2 % | -13.9 % |
ROI | 26.7 % | 11.6 % | 18.2 % | -5.6 % | -4.7 % |
Economic value added (EVA) | 817.43 | 179.60 | 464.90 | - 400.94 | - 436.27 |
Solvency | |||||
Equity ratio | 42.3 % | 31.5 % | 55.4 % | 51.9 % | 41.3 % |
Gearing | 84.8 % | 88.4 % | 0.7 % | 39.7 % | 96.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 1.0 | 1.0 | 0.8 |
Current ratio | 2.1 | 0.9 | 2.0 | 1.8 | 1.5 |
Cash and cash equivalents | 53.33 | 8.47 | 12.71 | 27.85 | 2.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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