MK VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38144898
Præstetoften 6, Vridsted 7800 Skive
mkvvsteknik@outlook.dk
tel: 22338066

Company information

Official name
MK VVS Teknik ApS
Personnel
2 persons
Established
2016
Domicile
Vridsted
Company form
Private limited company
Industry

About MK VVS Teknik ApS

MK VVS Teknik ApS (CVR number: 38144898) is a company from VIBORG. The company recorded a gross profit of 1109.7 kDKK in 2022. The operating profit was 301.8 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. MK VVS Teknik 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit869.25673.63769.00589.421 109.70
EBIT133.93-8.534.90- 158.63301.82
Net earnings99.52-10.91-4.66- 132.92226.76
Shareholders equity total29.1318.2313.57- 119.35107.42
Balance sheet total (assets)272.69302.91405.91422.55529.21
Net debt-41.7489.2196.46289.89126.39
Profitability
EBIT-%
ROA44.1 %-3.0 %1.4 %-33.5 %56.4 %
ROE67.7 %-46.1 %-29.3 %-61.0 %85.6 %
ROI165.0 %-12.5 %4.5 %-79.3 %115.3 %
Economic value added (EVA)108.00-6.263.04- 124.48241.50
Solvency
Equity ratio10.7 %6.0 %3.3 %-22.0 %20.3 %
Gearing489.4 %710.9 %-242.9 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.90.71.3
Current ratio1.11.11.00.81.3
Cash and cash equivalents41.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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