MV Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 38847643
Skovvej 95, 4220 Korsør

Company information

Official name
MV Byggeservice ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MV Byggeservice ApS

MV Byggeservice ApS (CVR number: 38847643) is a company from SLAGELSE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0 mDKK), while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MV Byggeservice ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales901.711 253.951 144.97644.33458.53
Gross profit319.05467.34511.18-56.4125.51
EBIT-2.0628.2091.93-78.5925.51
Net earnings-2.1527.0471.50-80.1324.53
Shareholders equity total47.8577.04123.9643.8468.37
Balance sheet total (assets)138.7888.71245.8279.3991.60
Net debt- 110.66-69.96- 102.71-7.73-91.60
Profitability
EBIT-%-0.2 %2.2 %8.0 %-12.2 %5.6 %
ROA-1.5 %24.8 %55.0 %-48.3 %29.8 %
ROE-5.7 %43.3 %71.1 %-95.5 %43.7 %
ROI-5.2 %45.2 %91.5 %-93.7 %45.5 %
Economic value added (EVA)-3.4425.0868.76-85.7622.31
Solvency
Equity ratio34.5 %86.8 %50.4 %55.2 %74.6 %
Gearing
Relative net indebtedness %-2.2 %-4.6 %1.7 %4.3 %-14.9 %
Liquidity
Quick ratio1.26.01.92.23.9
Current ratio1.26.01.92.23.9
Cash and cash equivalents110.6669.96102.717.7391.60
Capital use efficiency
Trade debtors turnover (days)42.629.9
Net working capital %2.2 %4.6 %10.0 %6.8 %14.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.