MVB Steel ApS — Credit Rating and Financial Key Figures

CVR number: 38059238
Ved Padholm 7, Vonsild 6000 Kolding
Martin121285@gmail.com
tel: 25214529

Credit rating

Company information

Official name
MVB Steel ApS
Established
2016
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MVB Steel ApS

MVB Steel ApS (CVR number: 38059238) is a company from KOLDING. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 592.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVB Steel ApS's liquidity measured by quick ratio was 109.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.65-2.55-4.35-3.45-5.13
EBIT-3.65-2.55-4.35-3.45-5.13
Net earnings464.07148.82461.89717.84592.31
Shareholders equity total1 021.401 057.231 404.722 004.762 475.07
Balance sheet total (assets)1 123.091 174.742 373.712 181.022 482.34
Net debt94.94110.76872.25- 308.77- 795.62
Profitability
EBIT-%
ROA42.3 %13.2 %27.9 %34.1 %25.4 %
ROE55.0 %14.3 %37.5 %42.1 %26.4 %
ROI42.7 %13.3 %28.7 %36.3 %26.5 %
Economic value added (EVA)24.9622.75-6.04-21.5929.43
Solvency
Equity ratio90.9 %90.0 %59.2 %91.9 %99.7 %
Gearing9.3 %10.5 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.51.61.8109.3
Current ratio1.03.51.61.8109.3
Cash and cash equivalents308.77795.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-29T03:44:57.744Z

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

... and more!

No registration needed.