VM Karosseri ApS

CVR number: 10010330
Anton Jakobsens Vej 18, 9300 Sæby
tel: 20406652

Credit rating

Company information

Official name
VM Karosseri ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VM Karosseri ApS

VM Karosseri ApS (CVR number: 10010330) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.6 kDKK in 2021. The operating profit was -3.6 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM Karosseri ApS's liquidity measured by quick ratio was 139.5 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
20172018201920202021
Volume
Net sales
Gross profit-17.71-10.56-6.32-4.11-3.64
EBIT-17.71-10.56-6.32-4.11-3.64
Net earnings-24.18-10.56-10.88-8.17-5.15
Shareholders equity total1 137.071 020.71901.83143.66138.51
Balance sheet total (assets)1 257.501 027.85983.80144.66139.51
Net debt-1 237.72-1 026.57- 983.42- 144.66- 139.51
Profitability
EBIT-%
ROA-1.1 %-0.9 %-0.6 %-0.7 %-2.6 %
ROE-2.0 %-1.0 %-1.1 %-1.6 %-3.7 %
ROI-1.2 %-1.0 %-0.7 %-0.8 %-2.6 %
Economic value added (EVA)-18.76-5.51-6.03-0.01-3.59
Solvency
Equity ratio90.4 %99.3 %91.7 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.4143.912.0144.7139.5
Current ratio10.4143.912.0144.7139.5
Cash and cash equivalents1 237.721 026.57983.42144.66139.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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