Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 795.00 | 946.68 | 11.61 |
EBIT | 395.00 | 296.07 | - 387.92 |
Net earnings | 296.00 | 225.79 | - 390.02 |
Shareholders equity total | 346.00 | 571.84 | 121.83 |
Balance sheet total (assets) | 788.00 | 1 249.14 | 183.36 |
Net debt | - 560.00 | - 556.73 | -46.13 |
Profitability | |||
EBIT-% | |||
ROA | 50.1 % | 29.1 % | -54.2 % |
ROE | 85.5 % | 49.2 % | -112.5 % |
ROI | 114.2 % | 64.2 % | -104.2 % |
Economic value added (EVA) | 303.69 | 240.45 | - 390.33 |
Solvency | |||
Equity ratio | 43.9 % | 50.3 % | 66.4 % |
Gearing | 0.7 % | 38.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.0 | 3.0 |
Current ratio | 1.7 | 1.7 | 3.0 |
Cash and cash equivalents | 560.00 | 560.74 | 93.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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