MV-Stålmontage ApS — Credit Rating and Financial Key Figures

CVR number: 37336483
Haugevej 45, Hauge 8620 Kjellerup
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Credit rating

Company information

Official name
MV-Stålmontage ApS
Personnel
3 persons
Established
2016
Domicile
Hauge
Company form
Private limited company
Industry

About MV-Stålmontage ApS

MV-Stålmontage ApS (CVR number: 37336483) is a company from SILKEBORG. The company recorded a gross profit of 1666.9 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MV-Stålmontage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 214.681 484.612 545.822 202.731 666.94
EBIT-81.43- 120.16418.55233.5421.66
Net earnings-71.32- 135.23321.81174.836.46
Shareholders equity total283.79148.57470.37645.20590.66
Balance sheet total (assets)649.37497.33997.531 290.071 467.94
Net debt-16.588.73-94.278.48308.16
Profitability
EBIT-%
ROA-12.9 %-21.8 %55.5 %20.4 %1.6 %
ROE-22.3 %-62.6 %104.0 %31.3 %1.0 %
ROI-24.5 %-50.9 %130.0 %39.8 %2.4 %
Economic value added (EVA)-86.85- 146.42316.60153.77-21.61
Solvency
Equity ratio43.7 %29.9 %45.1 %50.0 %40.2 %
Gearing8.6 %8.3 %2.6 %1.9 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.72.01.4
Current ratio1.40.91.72.01.4
Cash and cash equivalents41.083.66106.353.59174.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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