MV PLAST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34903026
Slåenvej 2 F, 8930 Randers NØ

Company information

Official name
MV PLAST EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About MV PLAST EJENDOMME ApS

MV PLAST EJENDOMME ApS (CVR number: 34903026) is a company from RANDERS. The company recorded a gross profit of 734.2 kDKK in 2023. The operating profit was 576.7 kDKK, while net earnings were 309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. MV PLAST EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.50394.68267.30543.59734.24
EBIT140.75244.93114.55388.29576.69
Net earnings26.79117.7219.93204.73309.94
Shareholders equity total772.34890.06909.991 114.721 424.66
Balance sheet total (assets)7 006.416 951.516 683.066 717.086 782.44
Net debt5 068.954 615.104 459.413 496.434 830.59
Profitability
EBIT-%
ROA1.9 %3.5 %1.7 %5.8 %8.6 %
ROE3.5 %14.2 %2.2 %20.2 %24.4 %
ROI2.3 %4.2 %2.0 %7.3 %9.9 %
Economic value added (EVA)- 159.11-62.12- 153.8974.86233.03
Solvency
Equity ratio11.0 %12.8 %13.6 %16.6 %21.0 %
Gearing656.3 %518.5 %490.0 %326.6 %339.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.2
Current ratio0.10.10.00.10.2
Cash and cash equivalents144.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.