VSMO Invest ApS

CVR number: 37573043
Tiufkærvej 135, Tiufkær 7000 Fredericia
info@vsmo.dk
tel: 71743063

Credit rating

Company information

Official name
VSMO Invest ApS
Established
2016
Domicile
Tiufkær
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VSMO Invest ApS

VSMO Invest ApS (CVR number: 37573043) is a company from VEJLE. The company reported a net sales of 4.8 mDKK in 2020. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VSMO Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales4 765.92
Gross profit-3.13235.46384.603 521.67
EBIT-28.1251.0789.7718.56
Net earnings-28.7941.1860.40-4.56
Shareholders equity total-28.7941.18101.5897.02
Balance sheet total (assets)515.38651.74797.90
Net debt25.67153.53122.60-89.15
Profitability
EBIT-%0.4 %
ROA-97.7 %9.9 %15.4 %2.6 %
ROE100.0 %84.6 %-4.6 %
ROI-109.6 %25.8 %42.0 %11.4 %
Economic value added (EVA)-28.121.4546.8868.0014.76
Solvency
Equity ratio-100.0 %8.0 %15.6 %12.2 %
Gearing-89.1 %381.3 %125.5 %
Relative net indebtedness %12.8 %
Liquidity
Quick ratio0.10.40.4
Current ratio0.10.40.4
Cash and cash equivalents3.494.8789.15
Capital use efficiency
Trade debtors turnover (days)15.9
Net working capital %-8.5 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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