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 70.8 mDKK in 2024. The operating profit was 27.5 mDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. V. HOLDING AF 16/3 2006 ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64 469.0071 256.0073 871.0076 278.3970 825.71
EBIT20 444.0024 618.0028 610.0030 322.2627 466.88
Net earnings15 740.0018 853.0022 210.0026 139.2224 317.14
Shareholders equity total71 395.0087 248.00104 457.00122 596.46182 522.07
Balance sheet total (assets)106 057.00121 464.00136 544.00162 411.95203 404.22
Net debt-92 928.16- 105 955.77
Profitability
EBIT-%
ROA20.5 %21.6 %22.2 %22.8 %17.7 %
ROE24.8 %23.8 %23.2 %23.0 %15.9 %
ROI20.5 %21.6 %22.2 %25.7 %20.4 %
Economic value added (EVA)17 647.3921 030.4024 225.7918 378.3314 823.78
Solvency
Equity ratio100.0 %100.0 %100.0 %75.4 %89.6 %
Gearing5.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.112.7
Current ratio6.814.1
Cash and cash equivalents99 496.69111 700.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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