MK VVS & Teknik ApS

CVR number: 41490470
Stenløkkeparken 33, Otterup 5450 Otterup

Credit rating

Company information

Official name
MK VVS & Teknik ApS
Personnel
5 persons
Established
2020
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MK VVS & Teknik ApS

MK VVS & Teknik ApS (CVR number: 41490470) is a company from NORDFYNS. The company recorded a gross profit of 2257 kDKK in 2023. The operating profit was -1437 kDKK, while net earnings were -1466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.9 %, which can be considered poor and Return on Equity (ROE) was -199.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK VVS & Teknik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 257.393 394.132 257.03
EBIT0.79518.54-1 436.96
Net earnings4.67398.82-1 466.47
Shareholders equity total44.67443.50-1 022.98
Balance sheet total (assets)1 061.401 740.261 024.53
Net debt11.30407.92757.31
Profitability
EBIT-%
ROA0.1 %37.0 %-75.9 %
ROE10.5 %163.4 %-199.8 %
ROI0.4 %97.8 %-178.6 %
Economic value added (EVA)0.79408.64-1 457.60
Solvency
Equity ratio4.2 %25.5 %-50.0 %
Gearing368.8 %92.0 %-74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.3
Current ratio0.81.20.5
Cash and cash equivalents153.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-75.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-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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