MVA HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30506855
Blåvej 40, Kvottrup 8471 Sabro

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 0.5 mDKK in 2023, demonstrating a decline of -60.9 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.5 mDKK), while net earnings were 438.4 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales1 117.474 990.19245.261 276.68498.55
Gross profit1 107.854 971.68225.261 257.47480.36
EBIT1 107.854 971.68225.261 257.47480.36
Net earnings1 741.945 455.75162.581 204.92438.45
Shareholders equity total21 673.4826 123.2225 365.8026 456.3326 493.77
Balance sheet total (assets)22 937.2731 484.5929 185.7731 248.3729 355.32
Net debt-3 647.194 704.333 646.374 576.342 766.19
Profitability
EBIT-%99.1 %99.6 %91.8 %98.5 %96.4 %
ROA9.2 %24.9 %0.7 %4.4 %1.6 %
ROE8.2 %22.8 %0.6 %4.7 %1.7 %
ROI9.3 %25.4 %0.8 %4.4 %1.6 %
Economic value added (EVA)1 299.255 236.18817.841 752.55966.90
Solvency
Equity ratio94.5 %83.0 %86.9 %84.7 %90.3 %
Gearing3.8 %18.2 %14.4 %17.3 %10.5 %
Relative net indebtedness %-286.5 %106.6 %1556.3 %374.7 %572.5 %
Liquidity
Quick ratio3.80.10.10.40.1
Current ratio3.80.10.10.40.1
Cash and cash equivalents4 465.8741.643.098.227.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.6 %-95.8 %-1456.3 %-231.7 %-505.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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