MVB Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37610305
Toldbodgade 10 B, 1253 København K
mb@ispoc.com
tel: 30865717

Company information

Official name
MVB Invest Holding ApS
Established
2016
Company form
Private limited company
Industry

About MVB Invest Holding ApS

MVB Invest Holding ApS (CVR number: 37610305) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 344.5 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVB Invest Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-5.88-6.16
EBIT-2.50-10.16-1.87- 589.46
Net earnings71.94-23.50-9.47-63.670.41
Shareholders equity total96.9173.4163.940.260.67
Balance sheet total (assets)520.81511.29632.720.260.67
Net debt421.23434.09-4.88-0.26-0.67
Profitability
EBIT-%
ROA16.7 %-0.1 %0.1 %-19.8 %344.5 %
ROE118.0 %-27.6 %-13.8 %-198.4 %88.1 %
ROI16.8 %-2.9 %0.1 %-19.9 %344.5 %
Economic value added (EVA)18.680.518.71- 578.20
Solvency
Equity ratio18.6 %14.4 %10.1 %100.0 %100.0 %
Gearing435.9 %592.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.511.2
Current ratio0.50.511.2
Cash and cash equivalents1.170.794.880.260.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:344.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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