VM-SIKRING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VM-SIKRING ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About VM-SIKRING ApS

VM-SIKRING ApS (CVR number: 32090877) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3321.4 kDKK in 2024. The operating profit was 283.1 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 242.993 234.562 805.372 949.323 321.41
EBIT155.99334.03239.96291.88283.10
Net earnings79.69234.54148.02163.02151.57
Shareholders equity total582.87737.41655.43673.45651.78
Balance sheet total (assets)3 109.072 566.462 155.362 534.063 205.98
Net debt139.80313.82283.16582.601 287.66
Profitability
EBIT-%
ROA5.8 %12.1 %10.2 %12.4 %9.9 %
ROE13.7 %35.5 %21.3 %24.5 %22.9 %
ROI13.5 %26.7 %18.3 %21.3 %15.7 %
Economic value added (EVA)63.84200.94117.82165.07142.14
Solvency
Equity ratio18.7 %28.7 %30.4 %26.6 %20.3 %
Gearing24.0 %42.6 %43.2 %86.5 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.7
Current ratio1.21.51.61.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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