MIDTSJÆLLANDS VVS-INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31301238
Fluebæksvej 88, Benløse 4100 Ringsted
mj@vvs-industriservice.com
tel: 57676577
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Company information

Official name
MIDTSJÆLLANDS VVS-INDUSTRISERVICE ApS
Established
2008
Domicile
Benløse
Company form
Private limited company
Industry

About MIDTSJÆLLANDS VVS-INDUSTRISERVICE ApS

MIDTSJÆLLANDS VVS-INDUSTRISERVICE ApS (CVR number: 31301238) is a company from RINGSTED. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -80.1 % compared to the previous year. The operating profit percentage was poor at -363.2 % (EBIT: -0 mDKK), while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTSJÆLLANDS VVS-INDUSTRISERVICE ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales131.81189.4067.8333.126.59
Gross profit39.9428.755.65-13.13-15.92
EBIT21.47-3.09-7.73-42.63-23.95
Net earnings16.68-3.75-8.37-42.63-29.39
Shareholders equity total138.77122.02113.6571.0241.62
Balance sheet total (assets)150.79122.02113.6571.0249.76
Net debt- 145.33-75.01-67.42-34.54-24.32
Profitability
EBIT-%16.3 %-1.6 %-11.4 %-128.7 %-363.2 %
ROA12.6 %-2.3 %-6.6 %-46.2 %-39.6 %
ROE12.8 %-2.9 %-7.1 %-46.2 %-52.2 %
ROI13.1 %-2.4 %-6.6 %-46.2 %-42.5 %
Economic value added (EVA)7.59-10.07-13.86-48.34-32.96
Solvency
Equity ratio92.0 %100.0 %100.0 %100.0 %83.6 %
Gearing0.1 %
Relative net indebtedness %-101.2 %-39.6 %-99.4 %-104.3 %-245.4 %
Liquidity
Quick ratio12.56.1
Current ratio12.56.1
Cash and cash equivalents145.4775.0167.4234.5424.32
Capital use efficiency
Trade debtors turnover (days)29.3110.666.1
Net working capital %105.3 %64.4 %167.6 %214.4 %631.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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