MV 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MV 5 ApS
MV 5 ApS (CVR number: 19585182) is a company from AALBORG. The company recorded a gross profit of -13 kDKK in 2019. The operating profit was -13 kDKK, while net earnings were 96.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MV 5 ApS's liquidity measured by quick ratio was 14.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -7.00 | -7.00 | -13.00 |
EBIT | -7.00 | -7.00 | -7.00 | -13.00 |
Net earnings | 110 483.00 | 131 272.00 | 112 670.00 | 96 156.00 |
Shareholders equity total | 782 341.00 | 913 546.00 | 1 009 145.00 | 1 062 958.00 |
Balance sheet total (assets) | 782 811.00 | 914 516.00 | 1 010 382.00 | 1 064 162.00 |
Net debt | 372.00 | 855.00 | 1 127.00 | 1 158.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.1 % | 15.5 % | 11.7 % | 9.3 % |
ROE | 14.1 % | 15.5 % | 11.7 % | 9.3 % |
ROI | 14.1 % | 15.5 % | 11.7 % | 9.3 % |
Economic value added (EVA) | -5.47 | 26 930.65 | 33 507.43 | 38 288.32 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 34.3 | 17.3 | 13.9 | 14.4 |
Current ratio | 34.3 | 17.3 | 13.9 | 14.4 |
Cash and cash equivalents | 25.00 | 58.00 | 52.00 | 3.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
Variable visualization
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