MN VVS ApS

CVR number: 42395404
Trollesmindevænget 13, 3400 Hillerød

Credit rating

Company information

Official name
MN VVS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MN VVS ApS

MN VVS ApS (CVR number: 42395404) is a company from HILLERØD. The company recorded a gross profit of 11.6 kDKK in 2023. The operating profit was -387.9 kDKK, while net earnings were -390 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -112.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MN VVS ApS's liquidity measured by quick ratio was 3 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
202120222023
Volume
Net sales
Gross profit795.00946.6811.61
EBIT395.00296.07- 387.92
Net earnings296.00225.79- 390.02
Shareholders equity total346.00571.84121.83
Balance sheet total (assets)788.001 249.14183.36
Net debt- 560.00- 556.73-46.13
Profitability
EBIT-%
ROA50.1 %29.1 %-54.2 %
ROE85.5 %49.2 %-112.5 %
ROI114.2 %64.2 %-104.2 %
Economic value added (EVA)303.69240.45- 390.33
Solvency
Equity ratio43.9 %50.3 %66.4 %
Gearing0.7 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.0
Current ratio1.71.73.0
Cash and cash equivalents560.00560.7493.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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