Maag & Knudsen VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maag & Knudsen VVS ApS
Maag & Knudsen VVS ApS (CVR number: 43382926) is a company from ODENSE. The company recorded a gross profit of 2898.7 kDKK in 2023. The operating profit was -1557.7 kDKK, while net earnings were -1239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Maag & Knudsen VVS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 789.52 | 2 898.67 |
EBIT | 198.96 | -1 557.70 |
Net earnings | 156.48 | -1 239.15 |
Shareholders equity total | 4 923.64 | 2 184.49 |
Balance sheet total (assets) | 7 692.38 | 4 799.55 |
Net debt | -1 206.36 | 65.47 |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | -24.9 % |
ROE | 3.2 % | -34.9 % |
ROI | 4.0 % | -37.7 % |
Economic value added (EVA) | 139.33 | -1 415.37 |
Solvency | ||
Equity ratio | 64.0 % | 45.5 % |
Gearing | 3.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.8 |
Current ratio | 2.3 | 1.0 |
Cash and cash equivalents | 1 206.36 | 12.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.