VMB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37161950
Kjeldvej 8, 8800 Viborg

Company information

Official name
VMB Ejendomme ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About VMB Ejendomme ApS

VMB Ejendomme ApS (CVR number: 37161950) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -2397.9 kDKK, while net earnings were -1909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VMB Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit133.03545.161 794.023 157.53
EBIT65.02- 193.31254.701 291.61-2 397.94
Net earnings23.58- 186.48188.25995.97-1 909.94
Shareholders equity total73.58- 112.89701.941 697.91- 212.03
Balance sheet total (assets)1 120.291 869.112 622.423 959.273 067.00
Net debt76.171 175.55894.25- 489.0141.17
Profitability
EBIT-%
ROA5.8 %-12.5 %11.1 %39.2 %-66.3 %
ROE32.1 %-19.2 %14.6 %83.0 %-80.2 %
ROI43.4 %-19.7 %13.3 %55.0 %-135.0 %
Economic value added (EVA)59.26- 155.28210.70946.46-1 932.82
Solvency
Equity ratio6.6 %-5.7 %26.8 %42.9 %-6.5 %
Gearing103.5 %-1608.3 %162.6 %48.7 %-335.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.81.50.5
Current ratio0.20.80.81.50.5
Cash and cash equivalents640.14246.851 315.78669.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-66.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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