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

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 649.1 kDKK in 2024. The operating profit was 485.9 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit540.00548.00515.00616.00649.12
EBIT422.00430.00397.00457.00485.87
Net earnings288.00308.00275.0090.00-62.90
Shareholders equity total3 871.003 579.003 254.002 744.001 680.79
Balance sheet total (assets)5 586.005 459.005 708.0011 269.008 113.11
Net debt764.00931.001 136.007 267.005 866.65
Profitability
EBIT-%
ROA7.5 %7.8 %7.1 %5.4 %5.1 %
ROE12.1 %8.3 %8.0 %3.0 %-2.8 %
ROI8.8 %8.0 %7.2 %5.4 %5.1 %
Economic value added (EVA)121.0360.6741.1473.82- 177.75
Solvency
Equity ratio69.3 %65.6 %57.0 %24.3 %20.7 %
Gearing39.1 %46.7 %68.9 %300.6 %366.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.10.0
Current ratio0.50.40.50.10.0
Cash and cash equivalents748.00739.001 105.00981.00292.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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