MVN Produkt ApS — Credit Rating and Financial Key Figures

CVR number: 39151979
Skovalleen 32 B, 4800 Nykøbing F

Credit rating

Company information

Official name
MVN Produkt ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MVN Produkt ApS

MVN Produkt ApS (CVR number: 39151979) is a company from GULDBORGSUND. The company recorded a gross profit of 392.4 kDKK in 2021. The operating profit was 14.9 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MVN Produkt 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
2018
2019
2020
2021
Volume
Net sales
Gross profit399.32330.28347.30392.43
EBIT-12.63-80.77- 121.8714.92
Net earnings-21.11-96.39- 131.902.43
Shareholders equity total81.63-14.76- 146.66- 144.23
Balance sheet total (assets)411.26464.26402.68351.48
Net debt83.08257.75118.28185.34
Profitability
EBIT-%
ROA-3.1 %-16.5 %-23.7 %2.9 %
ROE-25.9 %-35.3 %-30.4 %0.6 %
ROI-5.6 %-36.4 %-54.9 %6.5 %
Economic value added (EVA)-9.80-77.12- 129.5922.29
Solvency
Equity ratio19.8 %-3.1 %-26.7 %-29.1 %
Gearing169.3 %-1746.5 %-80.7 %-128.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.5
Current ratio0.30.50.30.5
Cash and cash equivalents55.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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