VVS-INSTALLATIONSFIRMAET POUL MUNCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 518.82 | - 466.67 | 18.44 |
EBIT | 364.08 | - 466.67 | 18.44 |
Net earnings | 85.92 | 704.80 | -6 934.57 |
Shareholders equity total | 10 609.84 | 7 103.53 | 7 050.59 |
Balance sheet total (assets) | 19 335.09 | 15 308.85 | 15 252.91 |
Net debt | -19 171.82 | -15 308.85 | -15 252.91 |
Profitability | |||
EBIT-% | |||
ROA | 0.6 % | 4.2 % | 45.3 % |
ROE | 0.8 % | 8.0 % | -98.0 % |
ROI | 1.1 % | 8.2 % | -97.3 % |
Economic value added (EVA) | 273.06 | 448.25 | 703.83 |
Solvency | |||
Equity ratio | 54.9 % | 46.4 % | 46.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.9 | 1.9 |
Current ratio | 2.2 | 1.9 | 1.9 |
Cash and cash equivalents | 19 171.82 | 15 308.85 | 15 252.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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