MVØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32828329
Nørregade 14 A, 7800 Skive

Credit rating

Company information

Official name
MVØ HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642120

About MVØ HOLDING ApS

MVØ HOLDING ApS (CVR number: 32828329) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVØ HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.63-0.63-1.63-0.63-0.63
Net earnings363.1566.0674.51- 449.08354.07
Shareholders equity total3 603.233 569.303 643.803 194.723 548.79
Balance sheet total (assets)3 807.213 771.233 849.733 417.413 808.62
Net debt93.48170.19165.31217.47254.62
Profitability
EBIT-%
ROA10.0 %1.8 %2.0 %-12.2 %9.9 %
ROE10.5 %1.8 %2.1 %-13.1 %10.5 %
ROI10.2 %1.8 %2.1 %-12.3 %9.9 %
Economic value added (EVA)167.45180.40183.08187.97166.28
Solvency
Equity ratio94.6 %94.6 %94.7 %93.5 %93.2 %
Gearing2.7 %4.9 %4.6 %6.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents3.663.632.602.582.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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