MATHORNE VVS ApS

CVR number: 12377185
Højvænget 3, 8330 Beder
info@mathorne-vvs.dk
tel: 87480811

Credit rating

Company information

Official name
MATHORNE VVS ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MATHORNE VVS ApS

MATHORNE VVS ApS (CVR number: 12377185) is a company from AARHUS. The company recorded a gross profit of 1788.3 kDKK in 2022. The operating profit was 318.8 kDKK, while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. MATHORNE VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 575.401 923.021 908.062 151.571 788.33
EBIT- 464.6194.90556.06571.44318.75
Net earnings- 415.0245.54428.81441.32236.17
Shareholders equity total325.98371.52800.32841.65627.82
Balance sheet total (assets)2 646.542 956.881 909.562 165.362 071.18
Net debt1 026.071 200.95-89.42177.72298.28
Profitability
EBIT-%
ROA-16.5 %3.4 %23.1 %28.0 %15.0 %
ROE-77.8 %13.1 %73.2 %53.8 %32.1 %
ROI-29.0 %5.2 %39.3 %54.5 %27.0 %
Economic value added (EVA)- 375.6272.78432.34414.51206.68
Solvency
Equity ratio12.3 %12.6 %41.9 %38.9 %30.3 %
Gearing431.7 %418.6 %13.2 %22.2 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.61.71.4
Current ratio1.01.11.81.91.6
Cash and cash equivalents381.08354.19194.748.70128.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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