M V INVEST - HAMMELEV ApS
Credit rating
Company information
About M V INVEST - HAMMELEV ApS
M V INVEST - HAMMELEV ApS (CVR number: 47801311) is a company from HADERSLEV. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were 2670.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M V INVEST - HAMMELEV ApS's liquidity measured by quick ratio was 10.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 221.56 | -45.48 | -44.55 | -44.33 | -43.50 |
EBIT | - 316.42 | - 180.04 | - 112.09 | - 180.83 | - 180.00 |
Net earnings | - 530.93 | 1 767.51 | -2 378.49 | 1 373.10 | 2 670.70 |
Shareholders equity total | 26 538.67 | 28 195.57 | 25 704.08 | 26 962.78 | 29 515.69 |
Balance sheet total (assets) | 28 369.02 | 30 691.26 | 28 001.77 | 29 461.49 | 32 647.05 |
Net debt | -25 378.10 | -27 518.44 | -25 005.48 | -26 616.59 | -29 889.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 8.3 % | 0.9 % | 7.2 % | 11.9 % |
ROE | -2.0 % | 6.5 % | -8.8 % | 5.2 % | 9.5 % |
ROI | 2.3 % | 8.3 % | 1.0 % | 7.2 % | 12.0 % |
Economic value added (EVA) | - 225.58 | - 108.89 | -15.58 | -62.88 | -34.30 |
Solvency | |||||
Equity ratio | 93.5 % | 91.9 % | 91.8 % | 91.5 % | 90.4 % |
Gearing | 6.6 % | 7.4 % | 8.8 % | 9.1 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 11.9 | 12.2 | 11.8 | 10.4 |
Current ratio | 15.0 | 11.9 | 12.2 | 11.8 | 10.4 |
Cash and cash equivalents | 27 135.97 | 29 610.07 | 27 265.88 | 29 071.14 | 32 607.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BB | BBB | BBB |
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