M V ApS — Credit Rating and Financial Key Figures

CVR number: 16672335
Rugaarden 98, 8680 Ry
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.