MS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41562269
Duevej 22, 3300 Frederiksværk
msvvsudlejning@gmail.com
tel: 50419948

Credit rating

Company information

Official name
MS VVS ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 054.292 635.301 549.721 054.53
EBIT167.82-2.40139.42-6.87
Net earnings110.59-6.96113.11-4.71
Shareholders equity total150.5933.63146.74142.03
Balance sheet total (assets)426.65274.07381.74316.05
Net debt- 168.42- 147.53- 162.70-53.23
Profitability
EBIT-%
ROA39.9 %-0.4 %42.9 %-1.5 %
ROE73.4 %-7.6 %125.4 %-3.3 %
ROI107.9 %-1.6 %147.0 %-2.9 %
Economic value added (EVA)114.06-9.92111.16-13.04
Solvency
Equity ratio35.3 %12.3 %38.4 %44.9 %
Gearing1.2 %5.6 %1.0 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.61.6
Current ratio1.51.11.61.6
Cash and cash equivalents170.19149.40164.11115.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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