MUNCK VVS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNCK VVS HOLDING ApS
MUNCK VVS HOLDING ApS (CVR number: 33875908) is a company from ISHØJ. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNCK VVS HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -7.13 | -7.61 | -26.60 |
EBIT | -6.00 | -6.00 | -7.13 | -7.61 | -26.60 |
Net earnings | - 107.57 | 6.59 | - 191.02 | - 263.92 | -92.15 |
Shareholders equity total | 2 520.89 | 2 414.48 | 2 109.07 | 1 727.34 | 1 513.20 |
Balance sheet total (assets) | 2 696.35 | 2 420.48 | 3 498.83 | 2 645.31 | 1 721.15 |
Net debt | -98.48 | - 109.83 | -99.14 | 656.34 | - 421.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 0.2 % | -6.6 % | -8.6 % | -4.0 % |
ROE | -4.1 % | 0.3 % | -8.4 % | -13.8 % | -5.7 % |
ROI | -3.7 % | 0.3 % | -8.6 % | -11.6 % | -4.4 % |
Economic value added (EVA) | - 144.84 | - 131.37 | - 128.46 | - 113.59 | - 149.30 |
Solvency | |||||
Equity ratio | 93.5 % | 99.8 % | 60.3 % | 65.3 % | 87.9 % |
Gearing | 41.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 116.6 | 0.5 | 0.1 | 2.0 |
Current ratio | 5.6 | 116.6 | 0.5 | 0.1 | 2.0 |
Cash and cash equivalents | 98.48 | 109.83 | 99.14 | 58.03 | 421.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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