MV TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 27020887
Søgårdsvej 28, Sejerslev 7900 Nykøbing M
tel: 97751685

Company information

Official name
MV TRÆBYG ApS
Personnel
10 persons
Established
2003
Domicile
Sejerslev
Company form
Private limited company
Industry

About MV TRÆBYG ApS

MV TRÆBYG ApS (CVR number: 27020887) is a company from MORSØ. The company recorded a gross profit of 6304.5 kDKK in 2023. The operating profit was 1010.8 kDKK, while net earnings were 932.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. MV TRÆBYG ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 332.076 662.966 959.076 135.326 304.46
EBIT2 045.881 729.781 564.06767.031 010.80
Net earnings1 854.791 295.411 489.62134.64932.84
Shareholders equity total3 782.475 077.886 567.516 702.147 634.99
Balance sheet total (assets)10 291.1812 407.0514 671.5013 085.0114 616.62
Net debt-2 351.49-4 780.03-6 389.91-3 297.43-5 682.73
Profitability
EBIT-%
ROA26.1 %16.0 %15.0 %6.1 %10.2 %
ROE65.0 %29.2 %25.6 %2.0 %13.0 %
ROI31.8 %19.5 %19.7 %7.8 %12.1 %
Economic value added (EVA)1 763.091 511.691 459.78787.32838.37
Solvency
Equity ratio36.8 %40.9 %44.8 %51.2 %54.5 %
Gearing123.4 %99.8 %60.0 %65.7 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.92.2
Current ratio1.51.61.71.92.0
Cash and cash equivalents7 020.379 850.2010 331.817 702.5310 276.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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