MV Food Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MV Food Company ApS
MV Food Company ApS (CVR number: 37750697) is a company from ROSKILDE. The company recorded a gross profit of 55 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MV Food Company ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 562.00 | 634.20 | 296.64 | -15.91 | 55.03 |
EBIT | -53.00 | -26.97 | 14.00 | - 127.30 | -7.23 |
Net earnings | -51.00 | -29.63 | 1.17 | - 103.09 | -9.72 |
Shareholders equity total | 232.00 | 201.90 | 203.07 | 99.98 | 90.26 |
Balance sheet total (assets) | 1 492.00 | 488.14 | 302.04 | 403.05 | 239.61 |
Net debt | 103.00 | - 306.45 | -97.04 | 16.54 | -67.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -2.4 % | 3.5 % | -35.7 % | -1.6 % |
ROE | -19.8 % | -13.7 % | 0.6 % | -68.0 % | -10.2 % |
ROI | -12.4 % | -7.1 % | 6.2 % | -55.8 % | -3.4 % |
Economic value added (EVA) | -39.28 | -26.54 | 19.32 | - 103.09 | -6.31 |
Solvency | |||||
Equity ratio | 15.5 % | 41.4 % | 67.2 % | 24.8 % | 37.7 % |
Gearing | 103.0 % | 0.6 % | 21.2 % | 105.1 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 3.1 | 1.3 | 1.6 |
Current ratio | 1.2 | 1.7 | 3.1 | 1.3 | 1.6 |
Cash and cash equivalents | 136.00 | 307.72 | 140.05 | 88.55 | 67.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.