MOE Blik & VVS ApS

CVR number: 28681763
Gammel Vartov Vej 2, 2900 Hellerup
gd240dk@gmail.com
tel: 21152112

Credit rating

Company information

Official name
MOE Blik & VVS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MOE Blik & VVS ApS

MOE Blik & VVS ApS (CVR number: 28681763) is a company from KØBENHAVN. The company recorded a gross profit of 146.2 kDKK in 2020. The operating profit was 37.6 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOE Blik & VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit829.91165.92555.72- 193.89146.16
EBIT41.73- 143.51555.72- 212.3737.58
Net earnings39.95- 334.08414.07- 225.3836.52
Shareholders equity total-1.06- 335.1478.94- 146.44- 109.93
Balance sheet total (assets)935.30281.71294.53348.98447.56
Net debt253.33594.49-51.24146.88-0.31
Profitability
EBIT-%
ROA4.9 %-18.2 %122.0 %-53.8 %7.1 %
ROE4.3 %-54.9 %229.6 %-105.3 %9.2 %
ROI18.2 %-33.4 %131.6 %-94.6 %18.6 %
Economic value added (EVA)29.63- 101.84439.03- 207.8247.55
Solvency
Equity ratio-0.1 %-54.3 %26.8 %-29.6 %-19.7 %
Gearing-23899.3 %-177.4 %217.2 %-135.7 %-187.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.40.50.7
Current ratio0.90.31.40.50.7
Cash and cash equivalents222.6751.88205.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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