MK VVS & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41490470
Stenløkkeparken 33, Otterup 5450 Otterup

Company information

Official name
MK VVS & Teknik ApS
Personnel
6 persons
Established
2020
Domicile
Otterup
Company form
Private limited company
Industry

About MK VVS & Teknik ApS

MK VVS & Teknik ApS (CVR number: 41490470) is a company from NORDFYNS. The company recorded a gross profit of 2126.6 kDKK in 2024. The operating profit was 89.7 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -51 %. 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 257.393 394.132 257.032 126.63
EBIT0.79518.54-1 436.9689.69
Net earnings4.67398.82-1 466.470.88
Shareholders equity total44.67443.50-1 022.98-1 022.09
Balance sheet total (assets)1 061.401 740.261 024.53982.84
Net debt11.30407.92757.311 053.20
Profitability
EBIT-%
ROA0.1 %37.0 %-75.9 %4.4 %
ROE10.5 %163.4 %-199.8 %0.1 %
ROI0.4 %97.8 %-178.6 %9.9 %
Economic value added (EVA)0.79392.65-1 478.10103.04
Solvency
Equity ratio4.2 %25.5 %-50.0 %-51.0 %
Gearing368.8 %92.0 %-74.0 %-103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.30.3
Current ratio0.81.20.50.5
Cash and cash equivalents153.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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