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 -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -5.75 | -32.25 | -5.75 | -6.00 |
EBIT | -5.75 | -5.75 | -32.25 | -5.75 | -6.00 |
Net earnings | 360.12 | 391.59 | - 155.43 | - 102.89 | 49.08 |
Shareholders equity total | 2 655.83 | 3 047.43 | 2 891.99 | 2 671.30 | 2 598.39 |
Balance sheet total (assets) | 3 457.84 | 4 148.41 | 3 650.47 | 3 453.70 | 3 509.69 |
Net debt | 43.79 | 52.76 | 11.42 | - 771.75 | - 168.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 10.5 % | 3.9 % | 4.4 % | 1.6 % |
ROE | 14.5 % | 13.7 % | -5.2 % | -3.7 % | 1.9 % |
ROI | 12.5 % | 13.0 % | -4.7 % | -3.6 % | 2.0 % |
Economic value added (EVA) | - 160.69 | - 142.90 | - 189.23 | - 152.57 | - 142.55 |
Solvency | |||||
Equity ratio | 76.8 % | 73.5 % | 79.2 % | 77.3 % | 74.0 % |
Gearing | 2.8 % | 2.5 % | 1.0 % | 2.0 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 2.4 | 2.1 | 1.8 |
Current ratio | 0.5 | 0.6 | 2.4 | 2.1 | 1.8 |
Cash and cash equivalents | 29.74 | 23.77 | 18.34 | 825.04 | 314.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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