MV Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40233385
Frøkærvej 44, Guldager 6710 Esbjerg V

Credit rating

Company information

Official name
MV Anlæg ApS
Personnel
2 persons
Established
2019
Domicile
Guldager
Company form
Private limited company
Industry
  • Expand more icon439900

About MV Anlæg ApS

MV Anlæg ApS (CVR number: 40233385) is a company from ESBJERG. The company recorded a gross profit of 3.5 kDKK in 2023. The operating profit was -303.3 kDKK, while net earnings were -369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MV Anlæg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 028.771 281.222 051.671 729.973.50
EBIT181.79132.65565.56- 121.67- 303.33
Net earnings137.2198.02433.56- 106.69- 369.46
Shareholders equity total187.21285.22718.78612.09242.63
Balance sheet total (assets)677.531 059.561 906.381 318.73598.42
Net debt- 255.73- 475.50- 423.0078.90- 114.50
Profitability
EBIT-%
ROA26.9 %15.4 %38.1 %-7.5 %-33.7 %
ROE73.3 %41.5 %86.4 %-16.0 %-86.5 %
ROI96.4 %56.0 %111.4 %-17.1 %-65.9 %
Economic value added (EVA)141.38106.73449.01- 111.48- 352.69
Solvency
Equity ratio27.6 %26.9 %37.7 %46.4 %40.5 %
Gearing12.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.30.80.9
Current ratio1.11.21.40.91.0
Cash and cash equivalents255.73475.50423.00162.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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