Mtn vvs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mtn vvs ApS
Mtn vvs ApS (CVR number: 41156988) is a company from EGEDAL. The company recorded a gross profit of 2074.9 kDKK in 2023. The operating profit was -232.7 kDKK, while net earnings were -182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Mtn vvs ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 628.58 | 1 213.26 | 2 624.98 | 2 074.87 |
EBIT | 270.50 | 414.61 | 1 193.92 | - 232.72 |
Net earnings | 209.55 | 318.41 | 918.39 | - 182.18 |
Shareholders equity total | 249.55 | 567.96 | 1 486.35 | 1 204.17 |
Balance sheet total (assets) | 757.24 | 1 060.53 | 2 471.98 | 2 685.16 |
Net debt | - 313.86 | - 573.06 | -1 328.95 | -1 507.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.7 % | 45.6 % | 67.7 % | -9.0 % |
ROE | 84.0 % | 77.9 % | 89.4 % | -13.5 % |
ROI | 65.1 % | 73.9 % | 103.7 % | -16.2 % |
Economic value added (EVA) | 210.79 | 333.80 | 931.92 | - 185.17 |
Solvency | ||||
Equity ratio | 33.0 % | 53.6 % | 60.1 % | 44.8 % |
Gearing | 64.6 % | 23.4 % | 7.3 % | 3.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.9 | 2.4 | 1.7 |
Current ratio | 1.2 | 1.9 | 2.4 | 1.7 |
Cash and cash equivalents | 475.16 | 705.82 | 1 436.82 | 1 545.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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