MVKL ApS — Credit Rating and Financial Key Figures

CVR number: 41040114
Himmerlandsgade 144 A, 9600 Aars

Credit rating

Company information

Official name
MVKL ApS
Established
1974
Company form
Private limited company
Industry

About MVKL ApS

MVKL ApS (CVR number: 41040114) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.4 kDKK in 2016. The operating profit was -13.4 kDKK, while net earnings were 292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVKL ApS's liquidity measured by quick ratio was 12.6 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
2016
Volume
Net sales
Gross profit-13.40
EBIT-13.40
Net earnings292.66
Shareholders equity total5 999.47
Balance sheet total (assets)6 516.91
Net debt-6 443.04
Profitability
EBIT-%
ROA6.2 %
ROE4.9 %
ROI6.7 %
Economic value added (EVA)-10.45
Solvency
Equity ratio92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.6
Current ratio12.6
Cash and cash equivalents6 443.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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