MV Anna K Aps

CVR number: 40074376
Gyldenbjergsvej 10, 5700 Svendborg
info@jmb.dk

Credit rating

Company information

Official name
MV Anna K Aps
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About MV Anna K Aps

MV Anna K Aps (CVR number: 40074376) is a company from SVENDBORG. The company recorded a gross profit of 9827.8 kDKK in 2023. The operating profit was 6194.8 kDKK, while net earnings were 4545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MV Anna K Aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 702.77-1 754.102 346.737 732.169 827.78
EBIT590.90-4 285.80- 817.104 227.406 194.80
Net earnings165.90-3 912.08-2 101.903 826.454 545.16
Shareholders equity total220.90-3 691.18-5 793.09-1 966.632 578.53
Balance sheet total (assets)7 344.246 535.166 172.4913 095.7614 274.71
Net debt5 543.705 082.056 316.2511 205.598 039.46
Profitability
EBIT-%
ROA8.8 %-39.3 %-7.4 %33.7 %42.2 %
ROE75.1 %-115.8 %-33.1 %39.7 %58.0 %
ROI11.1 %-59.4 %-13.4 %51.2 %55.3 %
Economic value added (EVA)456.17-4 243.43- 628.674 522.845 461.72
Solvency
Equity ratio3.0 %-36.1 %-48.4 %-13.1 %18.1 %
Gearing2513.7 %-139.3 %-110.5 %-579.2 %324.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.71.5
Current ratio0.30.10.11.71.5
Cash and cash equivalents9.1058.6286.29185.76328.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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