MS VVS Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41562269
Duevej 22, 3300 Frederiksværk
tel: 50419948

Company information

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

About MS VVS Udlejning ApS

MS VVS Udlejning ApS (CVR number: 41562269) is a company from HALSNÆS. The company recorded a gross profit of 1549.7 kDKK in 2023. The operating profit was 139.4 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. MS VVS Udlejning 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
Volume
Net sales
Gross profit2 054.292 635.301 549.72
EBIT167.82-2.40139.42
Net earnings110.59-6.96113.11
Shareholders equity total150.5933.63146.74
Balance sheet total (assets)426.65274.07381.74
Net debt- 168.42- 147.53- 163.61
Profitability
EBIT-%
ROA39.9 %-0.4 %42.9 %
ROE73.4 %-7.6 %125.4 %
ROI107.9 %-1.6 %147.7 %
Economic value added (EVA)114.06-1.02113.43
Solvency
Equity ratio35.3 %12.3 %38.4 %
Gearing1.2 %5.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.6
Current ratio1.51.11.6
Cash and cash equivalents170.19149.40164.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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