VVS-INSTALLATIONSFIRMAET POUL MUNCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317387
Stengårds Alle 39 A, 2800 Kgs.Lyngby
poul-munck@hotmail.com
tel: 44985433

Company information

Official name
VVS-INSTALLATIONSFIRMAET POUL MUNCK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VVS-INSTALLATIONSFIRMAET POUL MUNCK HOLDING ApS

VVS-INSTALLATIONSFIRMAET POUL MUNCK HOLDING ApS (CVR number: 28317387) is a company from GLADSAXE. The company recorded a gross profit of 18.4 kDKK in 2018. The operating profit was 18.4 kDKK, while net earnings were -6934.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent but Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS-INSTALLATIONSFIRMAET POUL MUNCK HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales
Gross profit518.82- 466.6718.44
EBIT364.08- 466.6718.44
Net earnings85.92704.80-6 934.57
Shareholders equity total10 609.847 103.537 050.59
Balance sheet total (assets)19 335.0915 308.8515 252.91
Net debt-19 171.82-15 308.85-15 252.91
Profitability
EBIT-%
ROA0.6 %4.2 %45.3 %
ROE0.8 %8.0 %-98.0 %
ROI1.1 %8.2 %-97.3 %
Economic value added (EVA)273.06448.25703.83
Solvency
Equity ratio54.9 %46.4 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.9
Current ratio2.21.91.9
Cash and cash equivalents19 171.8215 308.8515 252.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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