MVR-2020 A/S
Credit rating
Company information
About MVR-2020 A/S
MVR-2020 A/S (CVR number: 30505204) is a company from GLADSAXE. The company recorded a gross profit of 71.4 kDKK in 2019. The operating profit was -3731.3 kDKK, while net earnings were -649.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -400.3 %, which can be considered poor and Return on Equity (ROE) was -145.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MVR-2020 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 574.16 | 1 355.99 | 816.49 | 71.40 |
EBIT | 528.53 | 380.45 | -2 379.61 | -3 731.33 |
Net earnings | 412.83 | 406.23 | 26.40 | - 649.74 |
Shareholders equity total | 950.05 | 944.28 | 526.67 | - 149.46 |
Balance sheet total (assets) | 1 812.35 | 1 930.91 | 1 350.85 | 364.11 |
Net debt | -1 093.99 | - 958.55 | - 415.12 | - 167.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.3 % | 20.7 % | -145.0 % | -400.3 % |
ROE | 43.5 % | 42.9 % | 3.6 % | -145.9 % |
ROI | 55.9 % | 40.9 % | -323.5 % | -1409.5 % |
Economic value added (EVA) | 411.61 | 302.77 | -1 799.02 | -2 985.45 |
Solvency | ||||
Equity ratio | 52.6 % | 49.8 % | 39.3 % | -29.1 % |
Gearing | -1.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.0 | 1.6 | 0.7 |
Current ratio | 2.1 | 2.0 | 1.6 | 0.7 |
Cash and cash equivalents | 1 093.99 | 958.55 | 415.12 | 170.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | C |
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