MVH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVH INVEST ApS
MVH INVEST ApS (CVR number: 30354192) is a company from HORSENS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. MVH INVEST ApS's liquidity measured by quick ratio was 2.1 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 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.85 | -5.75 | -5.75 | -32.25 | -5.75 |
EBIT | -6.85 | -5.75 | -5.75 | -32.25 | -5.75 |
Net earnings | 221.73 | 360.12 | 391.59 | - 155.43 | - 102.89 |
Shareholders equity total | 2 295.72 | 2 655.83 | 3 047.43 | 2 891.99 | 2 671.30 |
Balance sheet total (assets) | 3 111.19 | 3 457.84 | 4 148.41 | 3 650.47 | 3 453.70 |
Net debt | 735.77 | 43.79 | 52.76 | 11.42 | - 771.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 11.1 % | 10.5 % | 3.9 % | 4.4 % |
ROE | 10.0 % | 14.5 % | 13.7 % | -5.2 % | -3.7 % |
ROI | 7.5 % | 12.5 % | 13.0 % | -4.7 % | -3.6 % |
Economic value added (EVA) | 108.36 | 123.61 | 139.86 | 148.10 | 15.42 |
Solvency | |||||
Equity ratio | 73.8 % | 76.8 % | 73.5 % | 79.2 % | 77.3 % |
Gearing | 34.3 % | 2.8 % | 2.5 % | 1.0 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 2.4 | 2.1 |
Current ratio | 0.5 | 0.5 | 0.6 | 2.4 | 2.1 |
Cash and cash equivalents | 51.98 | 29.74 | 23.77 | 18.34 | 825.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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