M & V 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & V 2012 ApS
M & V 2012 ApS (CVR number: 27512496) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & V 2012 ApS's liquidity measured by quick ratio was 10 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.00 | -1.00 | -5.00 | -1.00 | |
EBIT | 2.00 | -1.00 | -5.00 | -1.00 | |
Net earnings | 5.00 | -1.00 | 7.00 | 5.31 | |
Shareholders equity total | 155.00 | 159.00 | 158.00 | 166.00 | 171.44 |
Balance sheet total (assets) | 163.00 | 168.00 | 174.00 | 183.00 | 190.57 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.6 % | -0.6 % | 5.0 % | 3.9 % |
ROE | 3.2 % | -0.6 % | 4.3 % | 3.1 % | |
ROI | 5.2 % | 3.8 % | -0.6 % | 5.6 % | 4.3 % |
Economic value added (EVA) | -6.37 | -8.62 | -12.99 | -8.72 | -8.34 |
Solvency | |||||
Equity ratio | 95.1 % | 94.6 % | 90.8 % | 90.7 % | 90.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.4 | 18.7 | 10.9 | 10.8 | 10.0 |
Current ratio | 20.4 | 18.7 | 10.9 | 10.8 | 10.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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