Holdingselskabet MVØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet MVØ ApS
Holdingselskabet MVØ ApS (CVR number: 32649920) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Holdingselskabet MVØ ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.96 | -7.28 | -5.61 | -5.61 | -6.06 |
EBIT | -5.96 | -7.28 | -5.61 | -5.61 | -6.06 |
Net earnings | -6.51 | -7.79 | -6.07 | -5.04 | 153.28 |
Shareholders equity total | 86.86 | 79.07 | 73.00 | 67.96 | 162.34 |
Balance sheet total (assets) | 124.16 | 117.88 | 119.59 | 119.74 | 221.27 |
Net debt | -27.58 | -15.08 | -7.39 | 5.95 | 12.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -5.8 % | -4.7 % | -4.7 % | 89.6 % |
ROE | -7.2 % | -9.4 % | -8.0 % | -7.1 % | 133.1 % |
ROI | -5.5 % | -6.5 % | -5.3 % | -5.1 % | 92.8 % |
Economic value added (EVA) | -3.69 | -4.38 | -3.12 | -2.82 | -4.37 |
Solvency | |||||
Equity ratio | 70.0 % | 67.1 % | 61.0 % | 56.8 % | 73.4 % |
Gearing | 25.8 % | 33.4 % | 46.7 % | 67.9 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.2 | 1.1 | 2.7 |
Current ratio | 1.7 | 1.4 | 1.2 | 1.1 | 2.7 |
Cash and cash equivalents | 50.00 | 41.50 | 41.50 | 40.23 | 40.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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