M & V 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 27512496
Skodsborgvej 130 B, Søllerød 2840 Holte
km@menckevagnby.dk
tel: 25385599
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Company information

Official name
M & V 2012 ApS
Established
2004
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2.00-1.00-5.00-1.00
EBIT2.00-1.00-5.00-1.00
Net earnings5.00-1.007.005.31
Shareholders equity total155.00159.00158.00166.00171.44
Balance sheet total (assets)163.00168.00174.00183.00190.57
Net debt
Profitability
EBIT-%
ROA4.9 %3.6 %-0.6 %5.0 %3.9 %
ROE3.2 %-0.6 %4.3 %3.1 %
ROI5.2 %3.8 %-0.6 %5.6 %4.3 %
Economic value added (EVA)-6.37-8.62-12.99-8.72-8.34
Solvency
Equity ratio95.1 %94.6 %90.8 %90.7 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.418.710.910.810.0
Current ratio20.418.710.910.810.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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