MS VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS VVS ApS
MS VVS ApS (CVR number: 41562269) is a company from HALSNÆS. The company recorded a gross profit of 1054.5 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. MS VVS ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 054.29 | 2 635.30 | 1 549.72 | 1 054.53 |
EBIT | 167.82 | -2.40 | 139.42 | -6.87 |
Net earnings | 110.59 | -6.96 | 113.11 | -4.71 |
Shareholders equity total | 150.59 | 33.63 | 146.74 | 142.03 |
Balance sheet total (assets) | 426.65 | 274.07 | 381.74 | 316.05 |
Net debt | - 168.42 | - 147.53 | - 162.70 | -53.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.9 % | -0.4 % | 42.9 % | -1.5 % |
ROE | 73.4 % | -7.6 % | 125.4 % | -3.3 % |
ROI | 107.9 % | -1.6 % | 147.0 % | -2.9 % |
Economic value added (EVA) | 114.06 | -9.92 | 111.16 | -13.04 |
Solvency | ||||
Equity ratio | 35.3 % | 12.3 % | 38.4 % | 44.9 % |
Gearing | 1.2 % | 5.6 % | 1.0 % | 43.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.1 | 1.6 | 1.6 |
Current ratio | 1.5 | 1.1 | 1.6 | 1.6 |
Cash and cash equivalents | 170.19 | 149.40 | 164.11 | 115.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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