Mtn vvs ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Mtn vvs ApS
Personnel
5 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 3146.4 kDKK in 2024. The operating profit was -932.1 kDKK, while net earnings were -745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mtn vvs ApS's liquidity measured by quick ratio was 1.2 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 profit628.581 213.262 624.982 074.873 146.40
EBIT270.50414.611 193.92- 232.72- 932.08
Net earnings209.55318.41918.39- 182.18- 745.84
Shareholders equity total249.55567.961 486.351 204.17458.33
Balance sheet total (assets)757.241 060.532 471.982 685.162 394.66
Net debt- 313.86- 573.06-1 328.95-1 507.54-47.90
Profitability
EBIT-%
ROA35.7 %45.6 %67.7 %-9.0 %-36.1 %
ROE84.0 %77.9 %89.4 %-13.5 %-89.7 %
ROI65.1 %73.9 %103.7 %-16.2 %-91.5 %
Economic value added (EVA)210.79301.58889.48- 263.05- 797.89
Solvency
Equity ratio33.0 %53.6 %60.1 %44.8 %19.1 %
Gearing64.6 %23.4 %7.3 %3.1 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.41.71.2
Current ratio1.21.92.41.71.2
Cash and cash equivalents475.16705.821 436.821 545.38352.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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