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: 29416931) is a company from HJØRRING. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, 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 100 %, 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 1145 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
2023
2024
Volume
Net sales
Gross profit-36.53-41.04
EBIT-36.53-41.04
Net earnings26 139.2224 317.14
Shareholders equity total122 596.46182 522.07
Balance sheet total (assets)138 419.76182 554.15
Net debt-1 302.38-2 630.37
Profitability
EBIT-%
ROA19.4 %16.0 %
ROE21.3 %15.9 %
ROI21.9 %16.8 %
Economic value added (EVA)-28.48-6 190.88
Solvency
Equity ratio88.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.11 145.0
Current ratio5.11 145.0
Cash and cash equivalents1 302.382 630.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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