M Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 33263767
Strøget 38, 7430 Ikast

Company information

Official name
M Viborg ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About M Viborg ApS

M Viborg ApS (CVR number: 33263767) is a company from IKAST-BRANDE. The company recorded a gross profit of 1007.8 kDKK in 2024. The operating profit was 904.3 kDKK, while net earnings were 865.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 178.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Viborg ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit655.961 438.73943.141 359.961 007.85
EBIT- 328.15534.0331.66151.95904.29
Net earnings- 325.68750.04- 249.40865.81
Shareholders equity total-1 348.35- 598.31- 847.71- 847.7118.10
Balance sheet total (assets)1 445.221 719.611 457.35953.4118.10
Net debt1 978.431 176.311 304.45462.69-2.27
Profitability
EBIT-%
ROA-13.5 %20.9 %1.4 %7.4 %99.4 %
ROE-26.3 %47.4 %-15.7 %178.2 %
ROI-15.4 %25.2 %1.8 %10.9 %183.8 %
Economic value added (EVA)- 340.46336.83-34.3064.96898.36
Solvency
Equity ratio-48.3 %-25.8 %-36.8 %-47.1 %100.0 %
Gearing-162.5 %-288.9 %-200.8 %-113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.10.7
Current ratio0.72.22.00.9
Cash and cash equivalents212.31551.96397.53503.072.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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