VMT 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 26432278
Åmosevej 80, Skellingsted 4440 Mørkøv
tel: 46551256

Credit rating

Company information

Official name
VMT 2021 ApS
Personnel
1 person
Established
2002
Domicile
Skellingsted
Company form
Private limited company
Industry

About VMT 2021 ApS

VMT 2021 ApS (CVR number: 26432278) is a company from HOLBÆK. The company recorded a gross profit of 4310.8 kDKK in 2020. The operating profit was 354.8 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. VMT 2021 ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 444.763 083.213 520.094 356.104 310.82
EBIT342.57790.16325.15762.99354.80
Net earnings308.79497.36250.19590.14276.15
Shareholders equity total1 438.921 936.281 386.47976.62752.77
Balance sheet total (assets)4 331.773 146.162 752.542 517.343 326.16
Net debt786.73-58.08- 703.53162.321 000.49
Profitability
EBIT-%
ROA13.5 %21.3 %11.0 %29.0 %12.4 %
ROE21.5 %29.5 %15.1 %49.9 %31.9 %
ROI19.9 %32.8 %19.3 %56.7 %23.9 %
Economic value added (EVA)312.19569.16157.19562.63231.30
Solvency
Equity ratio33.2 %61.5 %50.4 %38.8 %22.6 %
Gearing103.5 %0.0 %3.6 %28.3 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.91.41.00.8
Current ratio1.22.52.01.61.3
Cash and cash equivalents702.7158.19752.96114.5416.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.