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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-50.38-36.53
EBIT-50.38-36.53
Net earnings22 209.5426 139.22
Shareholders equity total104 457.24122 596.46
Balance sheet total (assets)115 382.25138 419.76
Net debt-1 294.08-1 302.38
Profitability
EBIT-%
ROA19.6 %21.2 %
ROE21.3 %23.0 %
ROI21.7 %23.7 %
Economic value added (EVA)489.81-40.311 776.29
Solvency
Equity ratio90.5 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.35.1
Current ratio12.35.1
Cash and cash equivalents1 294.081 302.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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