MVR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35055460
Nobilisvej 4, 8250 Egå
mvr@mvr-security.dk
tel: 76781781

Company information

Official name
MVR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MVR HOLDING ApS

MVR HOLDING ApS (CVR number: 35055460) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVR HOLDING ApS's liquidity measured by quick ratio was 45.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-7.25-7.50-7.75
EBIT-7.00-7.00-7.25-7.50-7.75
Net earnings463.20317.22353.30361.10597.80
Shareholders equity total2 645.542 906.253 202.363 504.554 041.36
Balance sheet total (assets)2 693.772 911.533 207.843 509.564 046.46
Net debt43.22-0.28-0.28-0.28-0.28
Profitability
EBIT-%
ROA18.8 %11.3 %11.5 %10.8 %15.8 %
ROE19.0 %11.4 %11.6 %10.8 %15.8 %
ROI18.9 %11.3 %11.5 %10.8 %15.8 %
Economic value added (EVA)47.0174.3043.3772.9886.09
Solvency
Equity ratio98.2 %99.8 %99.8 %99.9 %99.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.781.566.859.745.2
Current ratio0.781.566.859.745.2
Cash and cash equivalents0.010.280.280.280.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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