MM VVS og Energi ApS — Credit Rating and Financial Key Figures

CVR number: 42264229
Ellens Høj 9, Skovby 8464 Galten
mm@vvsogenergi.dk
tel: 60480353
www.vvsogenergi.dk

Company information

Official name
MM VVS og Energi ApS
Personnel
4 persons
Established
2021
Domicile
Skovby
Company form
Private limited company
Industry

About MM VVS og Energi ApS

MM VVS og Energi ApS (CVR number: 42264229) is a company from SKANDERBORG. The company recorded a gross profit of 4259.5 kDKK in 2023. The operating profit was 2551 kDKK, while net earnings were 1985 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. MM VVS og Energi ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit566.721 440.214 259.53
EBIT118.05715.552 551.01
Net earnings90.93555.941 984.96
Shareholders equity total130.93686.872 612.93
Balance sheet total (assets)283.882 098.344 835.38
Net debt-33.88- 965.8337.87
Profitability
EBIT-%
ROA41.6 %60.1 %73.6 %
ROE69.4 %136.0 %120.3 %
ROI90.2 %175.0 %152.0 %
Economic value added (EVA)91.08553.172 000.13
Solvency
Equity ratio46.1 %32.7 %54.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.9
Current ratio2.31.71.2
Cash and cash equivalents33.88965.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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