M&V ApS — Credit Rating and Financial Key Figures

CVR number: 34200998
Bymidten 41, 3500 Værløse

Credit rating

Company information

Official name
M&V ApS
Personnel
26 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About M&V ApS

M&V ApS (CVR number: 34200998) is a company from FURESØ. The company recorded a gross profit of 5866 kDKK in 2023. The operating profit was 1109.8 kDKK, while net earnings were 863.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M&V ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 129.024 115.734 383.384 874.575 866.01
EBIT-19.48219.76326.421 111.671 109.77
Net earnings-12.74151.30243.34859.63863.22
Shareholders equity total716.61867.91998.241 857.872 721.08
Balance sheet total (assets)1 950.042 039.341 803.392 869.123 747.08
Net debt-1 317.11-1 504.14-1 414.01-2 456.10-2 626.53
Profitability
EBIT-%
ROA-0.7 %11.0 %17.0 %47.6 %33.5 %
ROE-1.8 %19.1 %26.1 %60.2 %37.7 %
ROI-1.2 %22.2 %31.6 %76.5 %47.7 %
Economic value added (EVA)6.90200.96290.23886.21897.74
Solvency
Equity ratio36.7 %42.6 %55.4 %64.8 %72.6 %
Gearing13.2 %9.7 %1.4 %1.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.82.62.9
Current ratio1.31.51.92.62.9
Cash and cash equivalents1 411.871 588.411 428.272 491.682 662.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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