VM LINE ApS — Credit Rating and Financial Key Figures

CVR number: 25644158
Svendebjergvej 37, 2650 Hvidovre
vm@vm-line.dk
tel: 36470311

Credit rating

Company information

Official name
VM LINE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About VM LINE ApS

VM LINE ApS (CVR number: 25644158) is a company from HVIDOVRE. The company recorded a gross profit of 69.8 kDKK in 2023. The operating profit was 69.8 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VM LINE ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-60.64-57.96-62.14223.3869.82
EBIT-98.54-87.53-94.48218.2869.82
Net earnings-98.53- 157.82-95.50217.6570.05
Shareholders equity total746.15477.33268.83401.48353.53
Balance sheet total (assets)955.56656.20454.03475.24457.80
Net debt- 760.58- 549.75- 361.62- 323.18- 377.87
Profitability
EBIT-%
ROA-9.0 %-10.9 %-17.0 %47.0 %15.0 %
ROE-11.6 %-25.8 %-25.6 %64.9 %18.6 %
ROI-11.6 %-14.3 %-25.3 %65.1 %18.6 %
Economic value added (EVA)-94.68-61.42-90.84222.9465.89
Solvency
Equity ratio94.7 %95.0 %87.8 %84.5 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.323.912.16.44.4
Current ratio3.83.42.46.44.4
Cash and cash equivalents760.58549.75361.62323.18377.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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