Mehr VVS & Køleteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mehr VVS & Køleteknik ApS
Mehr VVS & Køleteknik ApS (CVR number: 43121170) is a company from GENTOFTE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Mehr VVS & Køleteknik ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 419.44 | -12.30 | |
EBIT | - 420.40 | -12.30 | |
Net earnings | - 423.77 | -35.55 | |
Shareholders equity total | 193.49 | 369.73 | 334.18 |
Balance sheet total (assets) | 312.60 | 548.85 | 461.79 |
Net debt | - 169.41 | - 223.45 | - 205.69 |
Profitability | |||
EBIT-% | |||
ROA | -97.6 % | -2.4 % | |
ROE | -150.5 % | -10.1 % | |
ROI | -149.3 % | -3.5 % | |
Economic value added (EVA) | - 430.12 | -30.87 | |
Solvency | |||
Equity ratio | 61.9 % | 67.4 % | 72.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 3.1 | 3.6 |
Current ratio | 2.6 | 3.1 | 3.6 |
Cash and cash equivalents | 169.41 | 223.45 | 205.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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