MVAV ApS — Credit Rating and Financial Key Figures

CVR number: 36198796
Majbøllevej 2, 4862 Guldborg
mv@mvav.dk
tel: 30364687
mvav.dk

Company information

Official name
MVAV ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MVAV ApS

MVAV ApS (CVR number: 36198796) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. MVAV ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales576.95392.16609.45608.06
Gross profit263.53201.50293.8913.62
EBIT17.02-41.1741.41-26.38
Net earnings17.02-41.1741.26-26.38
Shareholders equity total2.002.0081.2613.56121.83
Balance sheet total (assets)273.99226.81249.03307.29283.85
Net debt243.96144.07154.28197.77141.89
Profitability
EBIT-%2.9 %-10.5 %6.8 %-4.3 %
ROA6.9 %-16.4 %17.4 %-9.5 %
ROE16.8 %-2058.6 %99.1 %-55.6 %
ROI7.3 %-19.0 %19.9 %-9.5 %
Economic value added (EVA)6.94-54.4732.97-38.89-15.44
Solvency
Equity ratio0.7 %0.9 %32.6 %4.4 %42.9 %
Gearing13131.6 %8292.9 %206.5 %2165.7 %133.0 %
Relative net indebtedness %43.9 %51.8 %25.3 %32.5 %
Liquidity
Quick ratio0.20.10.20.30.4
Current ratio0.80.81.20.91.4
Cash and cash equivalents18.6821.7913.4995.9620.13
Capital use efficiency
Trade debtors turnover (days)27.834.714.5
Net working capital %-8.8 %-12.9 %4.7 %-6.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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