MV Bros ApS — Credit Rating and Financial Key Figures

CVR number: 41367083
Else Alfelts Vej 74 B, 2300 København S

Company information

Official name
MV Bros ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MV Bros ApS

MV Bros ApS (CVR number: 41367083) is a company from KØBENHAVN. The company recorded a gross profit of 223.6 kDKK in 2023. The operating profit was 33.3 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 Bros ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit64.78319.86274.73223.57
EBIT12.70-22.187.0033.28
Net earnings3.90-24.295.8624.73
Shareholders equity total43.9019.6025.4650.19
Balance sheet total (assets)112.75141.35110.65100.65
Net debt-31.4145.7141.54-17.75
Profitability
EBIT-%
ROA11.3 %-17.5 %5.6 %31.5 %
ROE8.9 %-76.5 %26.0 %65.4 %
ROI18.9 %-31.6 %9.6 %54.4 %
Economic value added (EVA)8.89-21.857.0424.98
Solvency
Equity ratio38.9 %13.9 %23.0 %49.9 %
Gearing50.3 %266.8 %180.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.30.8
Current ratio0.90.20.30.8
Cash and cash equivalents53.506.594.3017.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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