MVG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36015039
Ulvevej 26, 7800 Skive
Free credit report Annual report

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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 1980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-2.25-3.38-4.43-5.07
EBIT-3.13-2.25-3.38-4.43-5.07
Net earnings6 168.027 471.975 095.293 137.471 979.99
Shareholders equity total20 066.4527 538.4232 633.7135 771.1737 751.16
Balance sheet total (assets)20 075.2027 547.1732 642.4635 912.0238 784.91
Net debt- 146.76-80.42-2 806.13-4 964.37-6 934.93
Profitability
EBIT-%
ROA36.4 %31.4 %16.9 %9.6 %6.0 %
ROE36.4 %31.4 %16.9 %9.2 %5.4 %
ROI36.4 %31.4 %16.9 %9.6 %6.1 %
Economic value added (EVA)- 696.93-1 010.27-1 387.18-1 643.31-1 802.57
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.9323.5323.135.26.7
Current ratio183.9323.5323.135.26.7
Cash and cash equivalents146.7680.422 806.134 964.376 934.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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