MVN Virkelyst ApS — Credit Rating and Financial Key Figures

CVR number: 44955296
Virkelyst 6, Herrup 7830 Vinderup

Credit rating

Company information

Official name
MVN Virkelyst ApS
Established
2024
Domicile
Herrup
Company form
Private limited company
Industry

About MVN Virkelyst ApS

MVN Virkelyst ApS (CVR number: 44955296) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MVN Virkelyst ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings190.78
Shareholders equity total586.82
Balance sheet total (assets)2 047.22
Net debt1 455.40
Profitability
EBIT-%
ROA10.5 %
ROE32.5 %
ROI10.5 %
Economic value added (EVA)-3.90
Solvency
Equity ratio28.7 %
Gearing248.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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