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VMU Materieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44710064
Kalundborgvej 100, 4470 Svebølle
Free credit report Annual report

Company information

Official name
VMU Materieludlejning ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About VMU Materieludlejning ApS

VMU Materieludlejning ApS (CVR number: 44710064) is a company from KALUNDBORG. The company recorded a gross profit of 277.9 kDKK in 2024. The operating profit was 19.8 kDKK, while net earnings were 15.5 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 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. VMU Materieludlejning ApS's liquidity measured by quick ratio was 0.9 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
2024
Volume
Net sales
Gross profit277.90
EBIT19.84
Net earnings15.48
Shareholders equity total55.48
Balance sheet total (assets)159.84
Net debt24.50
Profitability
EBIT-%
ROA12.4 %
ROE27.9 %
ROI18.2 %
Economic value added (EVA)15.48
Solvency
Equity ratio34.7 %
Gearing97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents29.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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