MO VVS og Kloak teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38812599
Tømmerupvang 30, 2770 Kastrup
tel: 21432990

Credit rating

Company information

Official name
MO VVS og Kloak teknik ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About MO VVS og Kloak teknik ApS

MO VVS og Kloak teknik ApS (CVR number: 38812599) is a company from TÅRNBY. The company reported a net sales of 17.6 mDKK in 2023, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 1.5 mDKK), while net earnings were 1106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. MO VVS og Kloak teknik ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 651.8910 733.6311 935.7315 478.7517 621.95
Gross profit2 651.894 273.055 042.455 386.605 958.38
EBIT604.66936.051 283.471 078.031 457.01
Net earnings470.55720.20974.87816.091 106.64
Shareholders equity total739.421 059.621 534.501 750.592 457.23
Balance sheet total (assets)1 866.812 866.783 020.883 967.434 181.89
Net debt-1 447.60-1 989.33-1 560.43- 935.00- 388.66
Profitability
EBIT-%22.8 %8.7 %10.8 %7.0 %8.3 %
ROA41.8 %39.5 %43.6 %30.9 %35.8 %
ROE93.3 %80.1 %75.2 %49.7 %52.6 %
ROI106.4 %104.1 %99.0 %55.5 %56.0 %
Economic value added (EVA)481.86762.981 040.74819.661 111.42
Solvency
Equity ratio39.6 %37.0 %50.8 %44.1 %58.8 %
Gearing34.3 %16.3 %
Relative net indebtedness %-12.1 %-1.7 %-0.6 %4.4 %5.3 %
Liquidity
Quick ratio1.81.82.52.02.9
Current ratio1.81.82.52.02.9
Cash and cash equivalents1 447.601 989.331 560.431 535.00788.66
Capital use efficiency
Trade debtors turnover (days)50.728.143.156.267.5
Net working capital %31.0 %11.3 %14.7 %12.4 %15.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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