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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
Free credit report Annual report

Credit rating

Company information

Official name
Eskebjerg-Mørkøv VVS ApS
Personnel
4 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 3289.9 kDKK in 2025. The operating profit was 366.3 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Eskebjerg-Mørkøv VVS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 497.723 692.365 646.244 368.423 289.86
EBIT1 140.861 333.612 989.821 182.01366.31
Net earnings914.111 081.502 385.93956.34275.98
Shareholders equity total1 165.481 346.972 732.901 289.24565.23
Balance sheet total (assets)2 158.292 528.284 415.242 870.852 131.21
Net debt- 759.00-1 350.21- 808.66-1 253.73- 332.01
Profitability
EBIT-%
ROA51.5 %59.8 %88.2 %33.8 %14.9 %
ROE78.9 %86.1 %117.0 %47.6 %29.8 %
ROI99.6 %110.4 %150.1 %61.2 %28.2 %
Economic value added (EVA)830.11975.142 262.02782.01219.75
Solvency
Equity ratio54.0 %53.3 %61.9 %44.9 %26.5 %
Gearing139.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.21.41.1
Current ratio1.81.62.31.51.1
Cash and cash equivalents759.001 350.21808.661 253.731 121.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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