MVH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30354192
Højlundvej 22, Vilholt 8660 Skanderborg
friisrosendal@gmail.com
tel: 29412931

Credit rating

Company information

Official name
MVH INVEST ApS
Established
2007
Domicile
Vilholt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings221.73360.12391.59- 155.43- 102.89
Shareholders equity total2 295.722 655.833 047.432 891.992 671.30
Balance sheet total (assets)3 111.193 457.844 148.413 650.473 453.70
Net debt735.7743.7952.7611.42- 771.75
Profitability
EBIT-%
ROA7.5 %11.1 %10.5 %3.9 %4.4 %
ROE10.0 %14.5 %13.7 %-5.2 %-3.7 %
ROI7.5 %12.5 %13.0 %-4.7 %-3.6 %
Economic value added (EVA)108.36123.61139.86148.1015.42
Solvency
Equity ratio73.8 %76.8 %73.5 %79.2 %77.3 %
Gearing34.3 %2.8 %2.5 %1.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.62.42.1
Current ratio0.50.50.62.42.1
Cash and cash equivalents51.9829.7423.7718.34825.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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