MV POLERING A/S — Credit Rating and Financial Key Figures

CVR number: 20947799
Falkevej 20, 4600 Køge

Credit rating

Company information

Official name
MV POLERING A/S
Personnel
89 persons
Established
1998
Company form
Limited company
Industry

About MV POLERING A/S

MV POLERING A/S (CVR number: 20947799) is a company from KØGE. The company recorded a gross profit of 50.6 mDKK in 2024. The operating profit was 8107.5 kDKK, while net earnings were 6087.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 POLERING A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 396.2340 385.6448 121.2947 525.7350 562.88
EBIT1 647.684 466.527 198.187 730.898 107.52
Net earnings1 376.573 363.565 117.685 939.216 087.22
Shareholders equity total4 003.165 990.127 744.238 565.768 713.78
Balance sheet total (assets)9 423.1413 024.1315 682.4617 163.0716 549.10
Net debt-1 709.92-5 435.97-8 021.45-7 721.37-8 396.18
Profitability
EBIT-%
ROA19.2 %40.4 %50.3 %47.4 %48.8 %
ROE25.4 %67.3 %74.5 %72.8 %70.5 %
ROI33.2 %78.9 %91.4 %88.5 %93.4 %
Economic value added (EVA)943.173 282.995 270.495 636.655 890.91
Solvency
Equity ratio42.5 %46.0 %51.5 %52.6 %56.3 %
Gearing14.4 %15.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.02.12.2
Current ratio1.71.71.81.81.9
Cash and cash equivalents1 709.926 296.369 237.247 721.378 643.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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