MVG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36015039
Ulvevej 26, 7800 Skive

Company information

Official name
MVG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MVG HOLDING ApS

MVG HOLDING ApS (CVR number: 36015039) is a company from SKIVE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 3137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVG HOLDING ApS's liquidity measured by quick ratio was 35.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 801.49
Gross profit1 799.49-3.13-2.25-3.38-4.43
EBIT1 799.49-3.13-2.25-3.38-4.43
Net earnings1 801.856 168.027 471.975 095.293 137.47
Shareholders equity total13 803.2120 066.4527 538.4232 633.7135 771.17
Balance sheet total (assets)13 832.9920 075.2027 547.1732 642.4635 912.02
Net debt- 484.57- 146.76-80.42-2 806.13-4 964.37
Profitability
EBIT-%99.9 %
ROA14.0 %36.4 %31.4 %16.9 %9.6 %
ROE14.0 %36.4 %31.4 %16.9 %9.2 %
ROI14.0 %36.4 %31.4 %16.9 %9.6 %
Economic value added (EVA)2 139.56349.27636.14884.101 277.41
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %99.6 %
Gearing0.0 %
Relative net indebtedness %-25.5 %
Liquidity
Quick ratio50.8183.9323.5323.135.2
Current ratio50.8183.9323.5323.135.2
Cash and cash equivalents488.32146.7680.422 806.134 964.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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