MV-Stålmontage ApS — Credit Rating and Financial Key Figures

CVR number: 37336483
Haugevej 45, Hauge 8620 Kjellerup

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 2202.7 kDKK in 2023. The operating profit was 233.5 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 2 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 sales1 583.45
Gross profit1 411.211 214.681 484.612 545.822 202.73
EBIT362.68-81.43- 120.16418.55233.54
Net earnings285.10-71.32- 135.23321.81174.83
Shareholders equity total355.12283.79148.57470.37645.20
Balance sheet total (assets)658.94649.37497.33997.531 290.07
Net debt- 101.50-16.588.73-94.278.48
Profitability
EBIT-%22.9 %
ROA75.3 %-12.9 %-21.8 %55.5 %19.8 %
ROE134.1 %-22.3 %-62.6 %104.0 %31.3 %
ROI169.1 %-24.5 %-50.9 %130.0 %38.6 %
Economic value added (EVA)289.12-82.15- 141.97317.40161.73
Solvency
Equity ratio53.9 %43.7 %29.9 %45.1 %50.0 %
Gearing8.6 %8.3 %2.6 %1.9 %
Relative net indebtedness %12.8 %
Liquidity
Quick ratio1.81.40.91.72.0
Current ratio1.81.40.91.72.0
Cash and cash equivalents101.5041.083.66106.353.59
Capital use efficiency
Trade debtors turnover (days)93.4
Net working capital %14.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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