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MVA HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30506855
Blåvej 40, Kvottrup 8471 Sabro
Free credit report Annual report

Company information

Official name
MVA HOLDING RISSKOV ApS
Established
2008
Domicile
Kvottrup
Company form
Private limited company
Industry

About MVA HOLDING RISSKOV ApS

MVA HOLDING RISSKOV ApS (CVR number: 30506855) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -36.8 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.3 mDKK), while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVA HOLDING RISSKOV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 990.19245.261 276.68498.55315.19
Gross profit4 971.68225.261 257.47480.36299.56
EBIT4 971.68225.261 257.47480.36299.56
Net earnings5 455.75162.581 204.92438.45232.94
Shareholders equity total26 123.2225 365.8026 456.3326 493.7726 426.71
Balance sheet total (assets)31 484.5929 185.7731 248.3729 355.3229 523.76
Net debt4 704.333 646.374 576.342 766.192 991.99
Profitability
EBIT-%99.6 %91.8 %98.5 %96.4 %95.0 %
ROA24.9 %0.7 %4.4 %1.6 %1.0 %
ROE22.8 %0.6 %4.7 %1.7 %0.9 %
ROI25.4 %0.8 %4.4 %1.6 %1.0 %
Economic value added (EVA)3 723.37-1 288.45- 179.07-1 060.00-1 137.37
Solvency
Equity ratio83.0 %86.9 %84.7 %90.3 %89.5 %
Gearing18.2 %14.4 %17.3 %10.5 %11.3 %
Relative net indebtedness %106.6 %1556.3 %374.7 %572.5 %982.5 %
Liquidity
Quick ratio0.10.10.40.10.1
Current ratio0.10.10.40.10.1
Cash and cash equivalents41.643.098.227.610.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.8 %-1456.3 %-231.7 %-505.2 %-872.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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