MV TRYK A/S

CVR number: 19728331
Værkstedsvej 34, 5500 Middelfart

Credit rating

Company information

Official name
MV TRYK A/S
Personnel
5 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About MV TRYK A/S

MV TRYK A/S (CVR number: 19728331) is a company from MIDDELFART. The company recorded a gross profit of 1062.8 kDKK in 2023. The operating profit was -112.9 kDKK, while net earnings were -188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, 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 -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MV TRYK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 652.821 532.391 274.611 073.351 062.77
EBIT- 251.34- 211.53-60.66- 189.85- 112.92
Net earnings- 284.33- 224.25- 151.89- 256.55- 188.12
Shareholders equity total- 381.78- 606.04- 757.92-1 014.48-1 202.60
Balance sheet total (assets)2 555.782 709.252 149.091 921.041 759.30
Net debt1 606.791 756.931 516.381 415.321 212.98
Profitability
EBIT-%
ROA-8.9 %-6.4 %-1.8 %-6.5 %-3.8 %
ROE-11.5 %-8.5 %-6.3 %-12.6 %-10.2 %
ROI-14.9 %-10.8 %-2.8 %-11.5 %-8.6 %
Economic value added (EVA)- 242.34- 194.07-63.87- 140.26-53.44
Solvency
Equity ratio-13.0 %-18.3 %-26.1 %-34.6 %-40.7 %
Gearing-421.1 %-290.1 %-200.2 %-139.6 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.30.3
Current ratio0.80.80.70.60.5
Cash and cash equivalents1.031.031.031.031.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-31T03:07:37.007Z

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