M. V. HOLDING AF 16/3 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29416931
Læsøvej 12, 9800 Hjørring

Company information

Official name
M. V. HOLDING AF 16/3 2006 ApS
Established
2006
Company form
Private limited company
Industry

About M. V. HOLDING AF 16/3 2006 ApS

M. V. HOLDING AF 16/3 2006 ApS (CVR number: 29416931K) is a company from HJØRRING. The company recorded a gross profit of 76.3 mDKK in 2023. The operating profit was 30.3 mDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. V. HOLDING AF 16/3 2006 ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 044.0064 469.0071 256.0073 871.3376 278.39
EBIT17 264.0020 444.0024 618.0028 609.8330 322.26
Net earnings12 659.0015 740.0018 853.0022 209.5426 139.22
Shareholders equity total55 654.0071 395.0087 248.00104 457.24122 596.46
Balance sheet total (assets)93 316.00106 057.00121 464.00136 544.01162 411.95
Net debt-74 867.26-92 928.16
Profitability
EBIT-%
ROA19.4 %20.5 %21.6 %22.5 %22.8 %
ROE24.8 %24.8 %23.8 %23.2 %23.0 %
ROI21.6 %20.5 %21.6 %24.9 %28.3 %
Economic value added (EVA)15 717.5517 647.3921 030.4017 937.3522 181.49
Solvency
Equity ratio100.0 %100.0 %100.0 %76.5 %75.4 %
Gearing7.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.46.1
Current ratio9.76.8
Cash and cash equivalents82 253.5799 496.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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