MV FOODSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 40912622
Norgesgade 50, 6700 Esbjerg

Credit rating

Company information

Official name
MV FOODSERVICE ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon561190

About MV FOODSERVICE ApS

MV FOODSERVICE ApS (CVR number: 40912622) is a company from ESBJERG. The company recorded a gross profit of 950.8 kDKK in 2023. The operating profit was 163.8 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 FOODSERVICE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit474.83792.92882.10950.85
EBIT50.6817.3474.39163.80
Net earnings38.4111.8255.41127.07
Shareholders equity total78.4190.23145.64272.71
Balance sheet total (assets)448.66397.68522.47723.18
Net debt-33.18-92.75-30.38- 282.16
Profitability
EBIT-%
ROA11.3 %4.1 %16.2 %26.5 %
ROE49.0 %14.0 %47.0 %60.7 %
ROI19.6 %6.5 %24.8 %42.1 %
Economic value added (EVA)38.7720.1867.15130.19
Solvency
Equity ratio17.5 %22.7 %27.9 %37.7 %
Gearing229.6 %199.5 %126.6 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.5
Current ratio0.80.91.21.5
Cash and cash equivalents213.18272.75214.78462.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-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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