MV POLERING FALKEVEJ 20 ApS — Credit Rating and Financial Key Figures

CVR number: 34713340
Falkevej 20, 4600 Køge

Credit rating

Company information

Official name
MV POLERING FALKEVEJ 20 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MV POLERING FALKEVEJ 20 ApS

MV POLERING FALKEVEJ 20 ApS (CVR number: 34713340) is a company from KØGE. The company recorded a gross profit of 616.2 kDKK in 2023. The operating profit was 456.8 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MV POLERING FALKEVEJ 20 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit451.00540.00548.00515.00616.22
EBIT356.00422.00430.00397.00456.75
Net earnings214.00288.00308.00275.0090.13
Shareholders equity total875.003 871.003 579.003 254.002 743.68
Balance sheet total (assets)5 702.005 586.005 459.005 708.0011 269.47
Net debt2 448.00764.00931.001 136.007 265.80
Profitability
EBIT-%
ROA7.3 %7.5 %7.8 %7.1 %5.4 %
ROE27.9 %12.1 %8.3 %8.0 %3.0 %
ROI8.8 %8.8 %8.0 %7.2 %5.4 %
Economic value added (EVA)181.66322.88178.36166.57248.28
Solvency
Equity ratio15.3 %69.3 %65.6 %57.0 %24.3 %
Gearing365.0 %39.1 %46.7 %68.9 %300.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.50.1
Current ratio0.20.50.40.50.1
Cash and cash equivalents746.00748.00739.001 105.00981.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-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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