VM-SIKRING ApS

CVR number: 32090877
Vestre Boulevard 9, 9600 Aars
info@vm-sikring.dk
tel: 70230550
www.vm-sikring.dk

Credit rating

Company information

Official name
VM-SIKRING ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

VM-SIKRING ApS (CVR number: 32090877) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3041.4 kDKK in 2023. The operating profit was 292.6 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. VM-SIKRING ApS's liquidity measured by quick ratio was 0.6 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 profit3 095.663 242.993 234.562 805.373 041.41
EBIT138.07155.99334.03239.96292.64
Net earnings83.1779.69234.54148.02163.78
Shareholders equity total583.17582.87737.41655.43674.21
Balance sheet total (assets)2 228.533 109.072 566.462 155.362 500.21
Net debt206.79139.80313.82283.16633.75
Profitability
EBIT-%
ROA6.4 %5.8 %12.1 %10.2 %12.6 %
ROE12.5 %13.7 %35.5 %21.3 %24.6 %
ROI13.0 %13.5 %26.7 %18.3 %21.0 %
Economic value added (EVA)87.7191.40231.23150.24194.91
Solvency
Equity ratio26.2 %18.7 %28.7 %30.4 %27.0 %
Gearing35.5 %24.0 %42.6 %43.2 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.70.6
Current ratio1.31.21.51.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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