MVR ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31412277
Galten Hedevej 15, Vinterslev 8370 Hadsten
mads@mvr-entreprise.dk
tel: 40983559

Credit rating

Company information

Official name
MVR ENTREPRISE ApS
Personnel
3 persons
Established
2008
Domicile
Vinterslev
Company form
Private limited company
Industry

About MVR ENTREPRISE ApS

MVR ENTREPRISE ApS (CVR number: 31412277) is a company from FAVRSKOV. The company recorded a gross profit of 1073.6 kDKK in 2024. The operating profit was 164.7 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MVR ENTREPRISE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 814.891 795.071 483.18918.521 073.60
EBIT556.62220.22201.97203.16164.68
Net earnings400.13150.48129.08119.2189.06
Shareholders equity total1 318.77650.48779.56898.76987.82
Balance sheet total (assets)3 933.462 766.452 949.852 504.222 779.74
Net debt578.55698.98988.781 082.61732.31
Profitability
EBIT-%
ROA15.4 %6.7 %7.2 %7.6 %6.5 %
ROE35.8 %15.3 %18.1 %14.2 %9.4 %
ROI21.4 %10.4 %10.2 %9.6 %7.5 %
Economic value added (EVA)397.72127.11175.62134.4896.89
Solvency
Equity ratio33.5 %23.5 %26.4 %35.9 %35.5 %
Gearing76.5 %201.3 %166.1 %150.8 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.70.40.5
Current ratio1.31.10.70.40.5
Cash and cash equivalents430.05610.24306.14272.69494.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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