MVJ VINDTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVJ VINDTEKNIK ApS
MVJ VINDTEKNIK ApS (CVR number: 35837272) is a company from VIBORG. The company recorded a gross profit of -377.9 kDKK in 2023. The operating profit was -817.1 kDKK, while net earnings were -1099.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. MVJ VINDTEKNIK ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 747.47 | 2 928.10 | 3 331.48 | 1 281.67 | - 377.85 |
EBIT | 1 034.07 | 2 218.68 | 2 967.06 | 14.64 | - 817.11 |
Net earnings | 818.58 | 2 320.92 | 2 182.94 | -3 294.92 | -1 099.28 |
Shareholders equity total | 2 589.97 | 4 910.88 | 7 093.83 | 3 798.91 | 2 699.63 |
Balance sheet total (assets) | 4 497.17 | 7 747.21 | 9 026.70 | 5 872.83 | 7 872.80 |
Net debt | 793.97 | 289.15 | - 332.31 | -2 704.61 | -2 555.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 46.3 % | 34.2 % | -30.7 % | -14.5 % |
ROE | 37.5 % | 61.9 % | 36.4 % | -60.5 % | -33.8 % |
ROI | 29.6 % | 60.8 % | 44.0 % | -57.1 % | -29.5 % |
Economic value added (EVA) | 893.01 | 1 773.37 | 2 280.50 | - 142.57 | - 909.30 |
Solvency | |||||
Equity ratio | 57.6 % | 63.4 % | 78.6 % | 64.7 % | 34.3 % |
Gearing | 30.7 % | 20.9 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 4.7 | 3.1 | 1.2 |
Current ratio | 0.4 | 1.4 | 4.7 | 3.1 | 1.2 |
Cash and cash equivalents | 738.80 | 332.31 | 2 704.61 | 2 596.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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