M Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Viborg ApS
M Viborg ApS (CVR number: 33263767) is a company from RANDERS. The company recorded a gross profit of 1360 kDKK in 2023. The operating profit was 152 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M Viborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 468.27 | 655.96 | 1 438.73 | 943.14 | 1 359.96 |
EBIT | - 894.57 | - 328.15 | 534.03 | 31.66 | 151.95 |
Net earnings | - 963.00 | - 325.68 | 750.04 | - 249.40 | |
Shareholders equity total | -1 022.67 | -1 348.35 | - 598.31 | - 847.71 | - 847.71 |
Balance sheet total (assets) | 1 031.66 | 1 445.22 | 1 719.61 | 1 457.35 | 953.41 |
Net debt | 1 623.53 | 1 978.43 | 1 176.31 | 1 304.45 | 462.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.6 % | -13.5 % | 20.9 % | 1.4 % | 7.4 % |
ROE | -72.0 % | -26.3 % | 47.4 % | -15.7 % | |
ROI | -53.5 % | -15.4 % | 25.2 % | 1.8 % | 10.9 % |
Economic value added (EVA) | - 901.55 | - 240.34 | 457.59 | 80.28 | 170.46 |
Solvency | |||||
Equity ratio | -28.8 % | -48.3 % | -25.8 % | -36.8 % | -47.1 % |
Gearing | -176.8 % | -162.5 % | -288.9 % | -200.8 % | -113.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.3 | 1.1 | 0.7 |
Current ratio | 0.7 | 0.7 | 2.2 | 2.0 | 0.9 |
Cash and cash equivalents | 184.52 | 212.31 | 551.96 | 397.53 | 503.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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