M-J VVS og Blik ApS — Credit Rating and Financial Key Figures

CVR number: 44029693
Bojskovvej 8, 6400 Sønderborg

Company information

Official name
M-J VVS og Blik ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About M-J VVS og Blik ApS

M-J VVS og Blik ApS (CVR number: 44029693) is a company from SØNDERBORG. The company recorded a gross profit of 885 kDKK in 2024. The operating profit was 4.7 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. M-J VVS og Blik ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit142.69885.04
EBIT11.944.68
Net earnings4.533.17
Shareholders equity total84.5387.70
Balance sheet total (assets)484.33402.30
Net debt- 155.91- 305.60
Profitability
EBIT-%
ROA2.5 %1.2 %
ROE5.4 %3.7 %
ROI13.1 %5.5 %
Economic value added (EVA)8.476.47
Solvency
Equity ratio17.5 %21.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents155.91305.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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