MBJ VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41183985
Klosterbakken 40, 4400 Kalundborg
mhc@sc-net.dk
tel: 51200706
www.mbj-vvs.dk

Credit rating

Company information

Official name
MBJ VVS Teknik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MBJ VVS Teknik ApS

MBJ VVS Teknik ApS (CVR number: 41183985) is a company from KALUNDBORG. The company recorded a gross profit of 807.2 kDKK in 2023. The operating profit was 294.7 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBJ VVS Teknik ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 387.781 413.991 430.71807.20
EBIT932.75362.56411.05294.70
Net earnings714.66266.31295.46210.83
Shareholders equity total1 030.661 296.97335.46546.29
Balance sheet total (assets)1 673.491 736.511 521.27866.93
Net debt- 784.42- 542.52- 757.59- 388.16
Profitability
EBIT-%
ROA55.7 %21.6 %25.4 %24.8 %
ROE69.3 %22.9 %36.2 %47.8 %
ROI90.4 %31.2 %40.3 %44.8 %
Economic value added (EVA)723.58274.41271.31268.14
Solvency
Equity ratio61.6 %74.7 %22.1 %63.0 %
Gearing1.8 %116.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.81.32.7
Current ratio2.43.81.32.7
Cash and cash equivalents784.42565.491 146.66438.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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