MV Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 40250476
Roager Østermark 5, Roager 6760 Ribe

Credit rating

Company information

Official name
MV Maskinservice ApS
Personnel
3 persons
Established
2019
Domicile
Roager
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MV Maskinservice ApS

MV Maskinservice ApS (CVR number: 40250476) is a company from ESBJERG. The company recorded a gross profit of 2147 kDKK in 2023. The operating profit was 356.4 kDKK, while net earnings were 245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 Maskinservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 418.121 588.631 968.201 981.862 146.95
EBIT151.78113.73141.99388.56356.36
Net earnings66.7044.9969.78273.32245.50
Shareholders equity total116.70161.69401.46674.78920.28
Balance sheet total (assets)2 013.821 954.961 761.622 308.452 484.58
Net debt476.45301.91162.60624.87784.49
Profitability
EBIT-%
ROA7.5 %5.7 %7.6 %19.1 %14.9 %
ROE57.2 %32.3 %24.8 %50.8 %30.8 %
ROI25.2 %21.2 %27.4 %41.7 %23.7 %
Economic value added (EVA)114.5682.20103.89281.60243.34
Solvency
Equity ratio5.8 %8.3 %22.8 %29.2 %37.0 %
Gearing408.3 %186.7 %40.5 %92.6 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.60.9
Current ratio0.60.70.91.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.