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M V INVEST - HAMMELEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M V INVEST - HAMMELEV ApS
M V INVEST - HAMMELEV ApS (CVR number: 47801311) is a company from HADERSLEV. The company recorded a gross profit of -50.3 kDKK in 2025. The operating profit was -186.8 kDKK, while net earnings were 1123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M V INVEST - HAMMELEV ApS's liquidity measured by quick ratio was 10.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.48 | -44.55 | -44.33 | -43.50 | -50.26 |
| EBIT | - 180.04 | - 112.09 | - 180.83 | - 180.00 | - 186.76 |
| Net earnings | 1 767.51 | -2 378.49 | 1 373.10 | 2 670.70 | 1 123.82 |
| Shareholders equity total | 28 195.57 | 25 704.08 | 26 962.78 | 29 515.69 | 30 517.51 |
| Balance sheet total (assets) | 30 691.26 | 28 001.77 | 29 461.49 | 32 647.05 | 33 761.71 |
| Net debt | -27 518.44 | -25 005.48 | -26 616.59 | -29 889.24 | -30 826.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 0.9 % | 7.2 % | 11.9 % | 5.9 % |
| ROE | 6.5 % | -8.8 % | 5.2 % | 9.5 % | 3.7 % |
| ROI | 8.3 % | 1.0 % | 7.2 % | 12.0 % | 6.0 % |
| Economic value added (EVA) | -1 560.81 | -1 608.59 | -1 546.58 | -1 618.46 | -1 765.31 |
| Solvency | |||||
| Equity ratio | 91.9 % | 91.8 % | 91.5 % | 90.4 % | 90.4 % |
| Gearing | 7.4 % | 8.8 % | 9.1 % | 9.2 % | 9.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.9 | 12.2 | 11.8 | 10.4 | 10.4 |
| Current ratio | 11.9 | 12.2 | 11.8 | 10.4 | 10.4 |
| Cash and cash equivalents | 29 610.07 | 27 265.88 | 29 071.14 | 32 607.38 | 33 759.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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