MV Navigator ApS
Credit rating
Company information
About MV Navigator ApS
MV Navigator ApS (CVR number: 41742410) is a company from KØBENHAVN. The company recorded a gross profit of 925 kDKK in 2023. The operating profit was 925 kDKK, while net earnings were -377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent but Return on Equity (ROE) was -145 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 Navigator ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 122.03 | 1 495.90 | 924.96 |
EBIT | 427.17 | 223.00 | 924.96 |
Net earnings | 262.02 | 146.67 | - 377.12 |
Shareholders equity total | 302.02 | 448.70 | 71.57 |
Balance sheet total (assets) | 7 530.03 | 10 698.37 | 233.84 |
Net debt | 6 138.01 | 6 399.87 | 91.05 |
Profitability | |||
EBIT-% | |||
ROA | 5.7 % | 2.8 % | 43.6 % |
ROE | 86.8 % | 39.1 % | -145.0 % |
ROI | 6.5 % | 3.7 % | 1.8 % |
Economic value added (EVA) | 333.19 | 167.34 | 993.98 |
Solvency | |||
Equity ratio | 4.0 % | 4.2 % | 30.6 % |
Gearing | 2092.3 % | 1428.1 % | 130.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.4 | 1.4 |
Current ratio | 0.2 | 0.4 | 1.4 |
Cash and cash equivalents | 181.26 | 7.79 | 2.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
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