MSV & Blyme VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39939835
Fuglebækvej 1 B, 2770 Kastrup
msv@msvblyme.dk
tel: 91939000
msvvvs.dk

Credit rating

Company information

Official name
MSV & Blyme VVS ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MSV & Blyme VVS ApS

MSV & Blyme VVS ApS (CVR number: 39939835) is a company from TÅRNBY. The company recorded a gross profit of 3618.5 kDKK in 2023. The operating profit was 336.9 kDKK, while net earnings were 248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. MSV & Blyme VVS ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.00124.721 033.812 593.713 618.47
EBIT68.00-18.28250.65573.71336.90
Net earnings45.00-19.38182.86425.43248.88
Shareholders equity total94.0075.50258.36503.79552.67
Balance sheet total (assets)210.00156.36614.871 576.282 026.55
Net debt-18.00-5.50- 169.33-77.76- 581.75
Profitability
EBIT-%
ROA32.4 %-10.0 %65.5 %52.4 %18.8 %
ROE47.9 %-22.9 %109.5 %111.6 %47.1 %
ROI72.3 %-21.6 %151.3 %120.7 %51.8 %
Economic value added (EVA)48.57-19.06186.40431.16248.59
Solvency
Equity ratio44.8 %48.3 %42.0 %32.0 %27.3 %
Gearing37.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.71.41.3
Current ratio1.81.91.71.41.3
Cash and cash equivalents18.005.50169.33266.42643.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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