Moustgaard VVS ApS

CVR number: 31601290
Tolvalenvej 40, Hvelplund 7260 Sønder Omme
tel: 75347720

Credit rating

Company information

Official name
Moustgaard VVS ApS
Personnel
3 persons
Established
2008
Domicile
Hvelplund
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Moustgaard VVS ApS

Moustgaard VVS ApS (CVR number: 31601290) is a company from BILLUND. The company recorded a gross profit of 2197.3 kDKK in 2023. The operating profit was 133.8 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Moustgaard VVS 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
20192020202120222023
Volume
Net sales
Gross profit1 864.151 341.831 993.271 660.852 197.26
EBIT109.13-62.52384.02- 343.11133.79
Net earnings73.79-91.59298.97- 375.30119.71
Shareholders equity total391.91300.31599.28223.98343.68
Balance sheet total (assets)2 558.412 563.283 359.513 089.253 068.95
Net debt1 195.081 420.261 600.631 416.491 560.96
Profitability
EBIT-%
ROA4.0 %-2.3 %13.2 %-10.2 %5.3 %
ROE20.8 %-26.5 %66.5 %-91.2 %42.2 %
ROI6.8 %-3.6 %20.0 %-17.1 %9.2 %
Economic value added (EVA)39.74- 119.83262.98- 401.2499.57
Solvency
Equity ratio31.0 %27.3 %29.7 %20.2 %24.2 %
Gearing305.2 %474.0 %267.3 %634.6 %455.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.00.60.9
Current ratio1.41.21.31.11.1
Cash and cash equivalents1.033.301.354.864.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.