Holdingselskabet MVØ ApS — Credit Rating and Financial Key Figures

CVR number: 32649920
Isafjordsgade 1, 2300 København S
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Credit rating

Company information

Official name
Holdingselskabet MVØ ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6.51-7.79-6.07-5.04153.28
Shareholders equity total86.8679.0773.0067.96162.34
Balance sheet total (assets)124.16117.88119.59119.74221.27
Net debt-27.58-15.08-7.395.9512.65
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 ratio70.0 %67.1 %61.0 %56.8 %73.4 %
Gearing25.8 %33.4 %46.7 %67.9 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.21.12.7
Current ratio1.71.41.21.12.7
Cash and cash equivalents50.0041.5041.5040.2340.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:89.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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