MV Food Company ApS — Credit Rating and Financial Key Figures

CVR number: 37750697
Plutovej 10, 4040 Jyllinge
mv@mvfoodcompany.dk
tel: 27506352
www.mvfoodcompany.dk

Credit rating

Company information

Official name
MV Food Company ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.00634.20296.64-15.9155.03
EBIT-53.00-26.9714.00- 127.30-7.23
Net earnings-51.00-29.631.17- 103.09-9.72
Shareholders equity total232.00201.90203.0799.9890.26
Balance sheet total (assets)1 492.00488.14302.04403.05239.61
Net debt103.00- 306.45-97.0416.54-67.00
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)-39.28-26.5419.32- 103.09-6.31
Solvency
Equity ratio15.5 %41.4 %67.2 %24.8 %37.7 %
Gearing103.0 %0.6 %21.2 %105.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.73.11.31.6
Current ratio1.21.73.11.31.6
Cash and cash equivalents136.00307.72140.0588.5567.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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