Eskebjerg-Mørkøv VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36908785
Eskebjerg Strandvej 10 A, 4593 Eskebjerg
mail@emvvs.dk
tel: 59291447
www.emvvs.dk

Credit rating

Company information

Official name
Eskebjerg-Mørkøv VVS ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Eskebjerg-Mørkøv VVS ApS

Eskebjerg-Mørkøv VVS ApS (CVR number: 36908785) is a company from KALUNDBORG. The company recorded a gross profit of 4368.4 kDKK in 2024. The operating profit was 1182 kDKK, while net earnings were 956.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Eskebjerg-Mørkøv VVS ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 279.243 497.723 692.365 646.244 368.42
EBIT1 117.281 140.861 333.612 989.821 182.01
Net earnings862.58914.111 081.502 385.93956.34
Shareholders equity total1 151.371 165.481 346.972 732.901 289.24
Balance sheet total (assets)2 424.592 158.292 528.284 415.242 870.85
Net debt-1 513.24- 759.00-1 350.21- 808.66-1 253.73
Profitability
EBIT-%
ROA50.4 %51.5 %59.8 %88.2 %33.8 %
ROE88.9 %78.9 %86.1 %117.0 %47.6 %
ROI90.0 %99.6 %110.4 %150.1 %61.2 %
Economic value added (EVA)868.20906.151 013.282 329.87822.64
Solvency
Equity ratio47.5 %54.0 %53.3 %61.9 %44.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.52.21.4
Current ratio1.61.81.62.31.5
Cash and cash equivalents1 513.24759.001 350.21808.661 253.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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