M. V. HOLDING AF 16/3 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -36.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, 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 88.6 %, 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 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -50.38 | -36.53 | |
EBIT | -50.38 | -36.53 | |
Net earnings | 22 209.54 | 26 139.22 | |
Shareholders equity total | 104 457.24 | 122 596.46 | |
Balance sheet total (assets) | 115 382.25 | 138 419.76 | |
Net debt | -1 294.08 | -1 302.38 | |
Profitability | |||
EBIT-% | |||
ROA | 19.6 % | 21.2 % | |
ROE | 21.3 % | 23.0 % | |
ROI | 21.7 % | 23.7 % | |
Economic value added (EVA) | 489.81 | -40.31 | 1 776.29 |
Solvency | |||
Equity ratio | 90.5 % | 88.6 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.3 | 5.1 | |
Current ratio | 12.3 | 5.1 | |
Cash and cash equivalents | 1 294.08 | 1 302.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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