MVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32450989
Østre Fælledvej 16, 9400 Nørresundby
mv@datamarked.dk
tel: 29100065

Company information

Official name
MVE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MVE HOLDING ApS

MVE HOLDING ApS (CVR number: 32450989) is a company from AALBORG. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 14.6 mDKK, while net earnings were 2929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MVE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 922.668 752.8711 438.7213 602.8715 209.54
EBIT13 760.8413 790.7539 220.516 937.3014 551.23
Net earnings9 557.039 922.3527 143.537 345.212 929.52
Shareholders equity total59 886.0769 753.4296 840.44104 128.45106 999.07
Balance sheet total (assets)200 251.04233 854.79303 054.80340 565.27369 458.99
Net debt124 210.93147 241.81181 062.42202 198.76232 396.35
Profitability
EBIT-%
ROA8.0 %6.9 %15.7 %4.6 %3.9 %
ROE17.3 %15.3 %32.6 %7.3 %2.8 %
ROI8.2 %7.1 %16.0 %4.7 %4.1 %
Economic value added (EVA)6 147.914 259.4122 887.58-5 207.12473.02
Solvency
Equity ratio29.9 %29.8 %32.0 %30.6 %29.0 %
Gearing208.8 %212.5 %187.8 %201.5 %217.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.60.6
Current ratio0.60.30.50.60.6
Cash and cash equivalents827.621 009.68765.977 613.96631.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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