MBH RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904493
Øresund Parkvej 16, 2300 København S

Credit rating

Company information

Official name
MBH RVT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MBH RVT ApS

MBH RVT ApS (CVR number: 38904493) is a company from KØBENHAVN. The company recorded a gross profit of -502.3 kDKK in 2023. The operating profit was -741.9 kDKK, while net earnings were -303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. MBH RVT ApS's liquidity measured by quick ratio was 4 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 profit1 899.642 517.252 442.492 737.95- 502.34
EBIT1 758.002 360.092 315.212 618.73- 741.90
Net earnings1 449.851 936.861 953.042 168.32- 303.49
Shareholders equity total7 440.488 877.349 330.388 998.705 695.22
Balance sheet total (assets)8 385.8610 392.3811 509.9511 690.227 312.94
Net debt- 212.45-86.88- 176.42- 706.16-6 097.93
Profitability
EBIT-%
ROA25.2 %26.5 %22.9 %24.0 %-5.3 %
ROE21.4 %23.7 %21.5 %23.7 %-4.1 %
ROI25.2 %26.5 %23.4 %25.1 %-5.9 %
Economic value added (EVA)1 048.231 477.661 364.761 582.62- 866.79
Solvency
Equity ratio88.7 %85.4 %81.1 %77.0 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.3104.88.66.94.0
Current ratio228.3104.88.66.94.0
Cash and cash equivalents212.4586.88176.42706.166 097.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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