MVE UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35211713
Østre Fælledvej 16, 9400 Nørresundby

Credit rating

Company information

Official name
MVE UDLEJNING ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About MVE UDLEJNING ApS

MVE UDLEJNING ApS (CVR number: 35211713) is a company from AALBORG. The company recorded a gross profit of 2750.1 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVE UDLEJNING ApS's liquidity measured by quick ratio was 11.5 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 sales
Gross profit1 339.692 434.581 850.842 529.142 750.11
EBIT-46.6829.13-6.7256.56-25.77
Net earnings28.4429.6691.99131.8863.65
Shareholders equity total3 386.343 416.003 507.993 639.863 703.51
Balance sheet total (assets)4 353.644 501.113 943.114 561.564 041.12
Net debt229.90-44.8069.94317.552.93
Profitability
EBIT-%
ROA1.0 %2.7 %3.1 %4.2 %2.4 %
ROE0.8 %0.9 %2.7 %3.7 %1.7 %
ROI1.3 %3.4 %3.7 %4.7 %2.7 %
Economic value added (EVA)- 202.53- 147.33- 174.64- 131.84- 202.14
Solvency
Equity ratio77.8 %75.9 %89.0 %79.8 %91.6 %
Gearing8.1 %2.2 %9.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.68.24.411.5
Current ratio3.23.68.24.411.5
Cash and cash equivalents42.8744.806.5116.8639.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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