PREBEN KRISTENSEN VVS MØRKØV ApS — Credit Rating and Financial Key Figures

CVR number: 10982278
Virkelyst 2, Nørre Jernløse 4420 Regstrup
tel: 59275920

Credit rating

Company information

Official name
PREBEN KRISTENSEN VVS MØRKØV ApS
Established
1986
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About PREBEN KRISTENSEN VVS MØRKØV ApS

PREBEN KRISTENSEN VVS MØRKØV ApS (CVR number: 10982278) is a company from HOLBÆK. The company recorded a gross profit of -15.2 kDKK in 2022. The operating profit was -15.2 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN KRISTENSEN VVS MØRKØV ApS's liquidity measured by quick ratio was 176.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.37-17.59-23.10-13.13-15.23
EBIT-17.37-17.59-23.10-13.13-15.23
Net earnings57.4312.43189.94- 158.002.92
Shareholders equity total2 397.662 248.092 272.131 921.331 752.65
Balance sheet total (assets)2 425.222 265.612 330.681 975.801 762.65
Net debt-2 421.52-2 262.83-2 307.83-1 922.02-1 745.69
Profitability
EBIT-%
ROA3.3 %1.3 %11.2 %1.5 %3.3 %
ROE2.3 %0.5 %8.4 %-7.5 %0.2 %
ROI3.3 %1.3 %11.4 %1.5 %3.3 %
Economic value added (EVA)-13.10-12.17-17.27-8.46-10.78
Solvency
Equity ratio98.9 %99.2 %97.5 %97.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.5129.3165.536.3176.3
Current ratio113.5129.3165.536.3176.3
Cash and cash equivalents2 421.522 262.832 307.831 922.021 745.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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