MS TOTAL VVS AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30801156
Landskronagade 80, 2100 København Ø

Credit rating

Company information

Official name
MS TOTAL VVS AF 2007 ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About MS TOTAL VVS AF 2007 ApS

MS TOTAL VVS AF 2007 ApS (CVR number: 30801156) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0 mDKK), while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. MS TOTAL VVS AF 2007 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales2 670.492 429.92
Gross profit2 794.032 567.002 498.452 670.492 429.92
EBIT247.27368.9047.36268.48-36.34
Net earnings184.97197.22-55.98178.19-37.07
Shareholders equity total1 543.301 740.521 609.541 787.731 650.66
Balance sheet total (assets)4 050.543 964.423 975.353 985.293 835.97
Net debt-2 009.92-2 286.04-1 935.60-1 963.70-1 879.38
Profitability
EBIT-%10.1 %-1.5 %
ROA6.5 %9.2 %1.4 %6.7 %-0.7 %
ROE12.2 %12.0 %-3.3 %10.5 %-2.2 %
ROI16.0 %21.8 %3.4 %15.5 %-2.3 %
Economic value added (EVA)206.00292.4682.47219.19-19.94
Solvency
Equity ratio38.1 %43.9 %40.5 %44.9 %43.0 %
Gearing5.7 %2.9 %
Relative net indebtedness %8.3 %9.4 %
Liquidity
Quick ratio1.82.01.82.01.9
Current ratio1.82.01.82.01.9
Cash and cash equivalents2 097.422 286.041 935.601 963.701 927.91
Capital use efficiency
Trade debtors turnover (days)230.5221.0
Net working capital %75.1 %72.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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