Morsø VVS-service ApS — Credit Rating and Financial Key Figures

CVR number: 42910473
Rolstrupbakken 2 A, 7900 Nykøbing M
tf@morsvvs.dk
tel: 42944883
www.morsvvs.dk

Company information

Official name
Morsø VVS-service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Morsø VVS-service ApS

Morsø VVS-service ApS (CVR number: 42910473) is a company from MORSØ. The company recorded a gross profit of 416.7 kDKK in 2024. The operating profit was -73.9 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morsø VVS-service 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit566.11400.82416.67
EBIT71.32- 112.86-73.94
Net earnings52.51-89.20-60.39
Shareholders equity total92.513.31-57.08
Balance sheet total (assets)238.72101.97204.11
Net debt-91.42-21.3122.57
Profitability
EBIT-%
ROA29.9 %-66.3 %-40.7 %
ROE56.8 %-186.2 %-58.2 %
ROI77.1 %-203.4 %-97.2 %
Economic value added (EVA)55.41-92.87-58.61
Solvency
Equity ratio38.8 %3.2 %-21.9 %
Gearing458.2 %-234.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.8
Current ratio1.61.00.8
Cash and cash equivalents91.4236.48111.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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