VM SERVICE ApS

CVR number: 35845070
Vildtbaneparken 121 C, 2635 Ishøj

Credit rating

Company information

Official name
VM SERVICE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VM SERVICE ApS

VM SERVICE ApS (CVR number: 35845070) is a company from ISHØJ. The company recorded a gross profit of 675.4 kDKK in 2022. The operating profit was -74.4 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit634.50637.43694.22866.57675.42
EBIT31.15-52.4147.62242.37-74.37
Net earnings20.76-48.7817.31164.33-76.55
Shareholders equity total196.06147.28164.58328.92252.37
Balance sheet total (assets)394.74616.28975.321 260.36810.14
Net debt- 339.11-83.83-89.47- 693.30- 425.79
Profitability
EBIT-%
ROA7.7 %-10.3 %6.0 %21.7 %-7.2 %
ROE9.1 %-28.4 %11.1 %66.6 %-26.3 %
ROI13.6 %-30.4 %30.6 %93.0 %-23.5 %
Economic value added (EVA)28.13-34.3232.72184.39-40.51
Solvency
Equity ratio49.7 %23.9 %16.9 %26.1 %31.2 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.60.40.90.9
Current ratio2.00.60.40.90.9
Cash and cash equivalents339.1183.8389.47693.30444.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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