MV TRYK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28868464
Værkstedsvej 34, 5500 Middelfart
ole@mvtryk.dk
tel: 64411729

Credit rating

Company information

Official name
MV TRYK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MV TRYK HOLDING ApS

MV TRYK HOLDING ApS (CVR number: 28868464) is a company from MIDDELFART. The company recorded a gross profit of 82.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MV TRYK HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit298.31296.66297.48449.1482.45
EBIT51.418.29118.89272.22-23.41
Net earnings- 257.42- 170.11-12.5312.44- 178.60
Shareholders equity total62.48- 107.63- 120.15- 107.71- 286.31
Balance sheet total (assets)1 104.381 421.491 249.551 443.171 529.95
Net debt355.52322.1642.51-79.43236.18
Profitability
EBIT-%
ROA-19.6 %-11.1 %1.8 %5.3 %-8.4 %
ROE-134.6 %-22.9 %-0.9 %0.9 %-12.0 %
ROI-25.4 %-14.1 %2.3 %6.7 %-10.0 %
Economic value added (EVA)30.8715.14122.12254.9528.75
Solvency
Equity ratio5.7 %-7.0 %-8.8 %-6.9 %-15.8 %
Gearing612.2 %-312.0 %-52.1 %-58.6 %-82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.62.01.7
Current ratio0.40.40.62.01.7
Cash and cash equivalents26.9713.6820.04142.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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