Mtn vvs ApS — Credit Rating and Financial Key Figures

CVR number: 41156988
Svalehøjvej 5, 3650 Ølstykke
Info@Mtnvvs.dk
tel: 30494080
www.Mtnvvs.dk

Credit rating

Company information

Official name
Mtn vvs ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit628.581 213.262 624.982 074.87
EBIT270.50414.611 193.92- 232.72
Net earnings209.55318.41918.39- 182.18
Shareholders equity total249.55567.961 486.351 204.17
Balance sheet total (assets)757.241 060.532 471.982 685.16
Net debt- 313.86- 573.06-1 328.95-1 507.54
Profitability
EBIT-%
ROA35.7 %45.6 %67.7 %-9.0 %
ROE84.0 %77.9 %89.4 %-13.5 %
ROI65.1 %73.9 %103.7 %-16.2 %
Economic value added (EVA)210.79333.80931.92- 185.17
Solvency
Equity ratio33.0 %53.6 %60.1 %44.8 %
Gearing64.6 %23.4 %7.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.41.7
Current ratio1.21.92.41.7
Cash and cash equivalents475.16705.821 436.821 545.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-8.95%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.