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MV Service & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 43978861
Grønsundvej 610, Bogø 4793 Bogø By
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Company information

Official name
MV Service & Kloak ApS
Personnel
5 persons
Established
2023
Domicile
Bogø
Company form
Private limited company
Industry

About MV Service & Kloak ApS

MV Service & Kloak ApS (CVR number: 43978861) is a company from VORDINGBORG. The company recorded a gross profit of 1467 kDKK in 2024. The operating profit was 117.6 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. MV Service & Kloak 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
2022
2023
2024
Volume
Net sales
Gross profit873.761 304.511 467.04
EBIT300.16110.86117.64
Net earnings234.0282.2581.70
Shareholders equity total337.30360.65381.35
Balance sheet total (assets)823.73893.071 063.19
Net debt-80.44- 157.23- 154.12
Profitability
EBIT-%
ROA36.4 %13.0 %12.1 %
ROE69.4 %23.6 %22.0 %
ROI75.4 %25.1 %24.8 %
Economic value added (EVA)234.1166.1464.52
Solvency
Equity ratio40.9 %40.4 %35.9 %
Gearing0.3 %20.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.9
Current ratio2.01.00.9
Cash and cash equivalents81.37229.97169.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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