MVK ApS — Credit Rating and Financial Key Figures

CVR number: 37329363
Hodalsvej 7, 9500 Hobro

Credit rating

Company information

Official name
MVK ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About MVK ApS

MVK ApS (CVR number: 37329363) is a company from MARIAGERFJORD. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVK ApS's liquidity measured by quick ratio was 3.4 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 sales4 027.14-30.51
Gross profit-24.96-26.57-32.523 997.39-46.66
EBIT-24.96-26.57-32.523 997.39-46.66
Net earnings- 112.43-3.42100.473 998.78-44.77
Shareholders equity total-4.60-8.0292.444 091.234 046.45
Balance sheet total (assets)10.855.56106.184 105.074 067.51
Net debt6.291.02-0.01-1.56-31.02
Profitability
EBIT-%99.3 %
ROA-24.8 %-10.8 %168.6 %189.9 %-1.1 %
ROE-189.5 %-41.7 %205.0 %191.2 %-1.1 %
ROI-33.6 %-24.3 %190.9 %190.6 %-1.1 %
Economic value added (EVA)-23.41-26.33-31.843 993.08142.55
Solvency
Equity ratio-29.8 %-59.1 %87.1 %99.7 %99.5 %
Gearing-137.6 %-82.0 %7.3 %0.2 %
Relative net indebtedness %0.1 %32.6 %
Liquidity
Quick ratio0.70.47.75.63.4
Current ratio0.70.47.75.63.4
Cash and cash equivalents0.035.566.728.4131.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.6 %-163.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-06T03:44:43.711Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.