MKV. ApS — Credit Rating and Financial Key Figures

CVR number: 40230769
Norgesvej 3, Ny Nørup 7100 Vejle
mkv.aps@mail.dk
www.tomrermkv.dk

Credit rating

Company information

Official name
MKV. ApS
Personnel
1 person
Established
2019
Domicile
Ny Nørup
Company form
Private limited company
Industry

About MKV. ApS

MKV. ApS (CVR number: 40230769) is a company from VEJLE. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -16.2 % compared to the previous year. The operating profit percentage was poor at -8 % (EBIT: -0.1 mDKK), while net earnings were -92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKV. ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales318.481 751.172 941.672 000.101 675.74
Gross profit134.35820.801 009.09862.11501.31
EBIT83.97421.02452.86162.50- 134.58
Net earnings59.47336.38344.73128.94-92.52
Shareholders equity total109.47445.85734.09748.44655.92
Balance sheet total (assets)173.57656.771 032.99915.84815.32
Net debt- 156.95- 470.76- 300.72- 366.40- 349.03
Profitability
EBIT-%26.4 %24.0 %15.4 %8.1 %-8.0 %
ROA48.4 %101.4 %53.6 %16.9 %-15.0 %
ROE54.3 %121.1 %58.4 %17.4 %-13.2 %
ROI76.7 %151.6 %76.8 %22.3 %-18.5 %
Economic value added (EVA)59.47340.49351.39107.12- 115.28
Solvency
Equity ratio63.1 %67.9 %71.1 %81.7 %80.4 %
Gearing
Relative net indebtedness %-29.2 %-14.8 %-0.1 %-9.9 %-11.3 %
Liquidity
Quick ratio2.72.32.23.53.5
Current ratio2.72.32.23.53.5
Cash and cash equivalents156.95470.76300.72366.40349.03
Capital use efficiency
Trade debtors turnover (days)16.72.430.74.010.0
Net working capital %34.4 %15.6 %12.1 %20.8 %24.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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