M V ApS — Credit Rating and Financial Key Figures

CVR number: 16672335
Rugaarden 98, 8680 Ry

Credit rating

Company information

Official name
M V ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About M V ApS

M V ApS (CVR number: 16672335) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0 mDKK), while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. M V ApS's liquidity measured by quick ratio was 3 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 sales937.84263.55204.84227.90244.45
Gross profit909.77239.18177.52205.72231.95
EBIT554.53-25.00-2.1416.2717.92
Net earnings294.66-19.1421.9838.0732.26
Shareholders equity total1 796.431 777.291 579.271 607.391 639.65
Balance sheet total (assets)2 233.142 070.972 007.142 828.002 236.69
Net debt4.34- 422.47- 233.5639.05-1 760.70
Profitability
EBIT-%59.1 %-9.5 %-1.0 %7.1 %7.3 %
ROA19.4 %-0.9 %1.1 %2.1 %1.6 %
ROE17.3 %-1.1 %1.3 %2.4 %2.0 %
ROI23.4 %-1.1 %1.4 %3.1 %2.5 %
Economic value added (EVA)373.30-93.73-48.02-33.88-45.39
Solvency
Equity ratio80.4 %85.8 %78.7 %56.8 %73.3 %
Gearing0.2 %1.0 %2.4 %
Relative net indebtedness %46.6 %-55.5 %94.9 %535.6 %-476.0 %
Liquidity
Quick ratio4.15.63.72.03.0
Current ratio4.15.63.72.03.0
Cash and cash equivalents440.00233.561 760.70
Capital use efficiency
Trade debtors turnover (days)80.666.8
Net working capital %145.8 %513.4 %563.0 %518.4 %496.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-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.