MV Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MV Anlæg ApS
MV Anlæg ApS (CVR number: 40233385) is a company from ESBJERG. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -121.8 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 281.22 | 2 051.67 | 1 729.97 | 3.50 | -18.08 |
| EBIT | 132.65 | 565.56 | - 121.67 | - 303.33 | - 121.78 |
| Net earnings | 98.02 | 433.56 | - 106.69 | - 369.46 | - 133.71 |
| Shareholders equity total | 285.22 | 718.78 | 612.09 | 242.63 | 108.92 |
| Balance sheet total (assets) | 1 059.56 | 1 906.38 | 1 318.73 | 598.42 | 251.01 |
| Net debt | - 475.50 | - 423.00 | 78.90 | - 114.50 | 80.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 38.1 % | -7.5 % | -33.7 % | -28.5 % |
| ROE | 41.5 % | 86.4 % | -16.0 % | -86.5 % | -76.1 % |
| ROI | 56.0 % | 111.4 % | -17.1 % | -65.9 % | -50.6 % |
| Economic value added (EVA) | 93.78 | 424.99 | - 133.17 | - 356.66 | - 136.36 |
| Solvency | |||||
| Equity ratio | 26.9 % | 37.7 % | 46.4 % | 40.5 % | 43.4 % |
| Gearing | 12.9 % | 19.6 % | 73.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 0.8 | 0.9 | 0.7 |
| Current ratio | 1.2 | 1.4 | 0.9 | 1.0 | 0.7 |
| Cash and cash equivalents | 475.50 | 423.00 | 162.01 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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