MUNCK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33590067
Søvangs Alle 3, 2635 Ishøj
lars@munckvvs.dk
tel: 26158133

Credit rating

Company information

Official name
MUNCK VVS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MUNCK VVS ApS

MUNCK VVS ApS (CVR number: 33590067) is a company from ISHØJ. The company recorded a gross profit of 2442.3 kDKK in 2022. The operating profit was -233.3 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUNCK VVS ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 058.782 438.072 273.962 838.512 442.29
EBIT330.98216.78- 113.7929.99- 233.26
Net earnings243.54148.91- 122.2412.34- 188.46
Shareholders equity total2 082.032 030.941 708.701 721.041 532.57
Balance sheet total (assets)4 006.004 357.644 035.613 771.303 085.07
Net debt- 462.37- 800.39- 632.97- 487.19- 312.91
Profitability
EBIT-%
ROA8.4 %5.2 %-2.7 %0.8 %-6.8 %
ROE11.5 %7.2 %-6.5 %0.7 %-11.6 %
ROI12.8 %8.1 %-4.3 %1.2 %-10.7 %
Economic value added (EVA)184.25110.24- 120.108.90- 218.00
Solvency
Equity ratio52.0 %46.6 %42.3 %45.6 %49.7 %
Gearing24.4 %33.4 %50.6 %31.5 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.62.0
Current ratio1.81.71.61.72.0
Cash and cash equivalents970.151 478.891 496.831 028.83887.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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