M. VOSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155827
Vilhelm Becks Vej 25, 8260 Viby J

Credit rating

Company information

Official name
M. VOSS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About M. VOSS HOLDING ApS

M. VOSS HOLDING ApS (CVR number: 31155827) is a company from AARHUS. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. VOSS HOLDING ApS's liquidity measured by quick ratio was 212 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 profit-7.00-11.57-10.45-12.05-19.52
EBIT-7.00-11.57-10.45-12.05-19.52
Net earnings856.50867.101 035.08828.78859.37
Shareholders equity total1 455.802 122.902 857.982 686.762 546.13
Balance sheet total (assets)1 460.802 130.402 865.482 694.262 553.63
Net debt- 501.81-1 142.13-1 691.21-1 687.11-1 589.63
Profitability
EBIT-%
ROA68.3 %48.6 %41.8 %31.4 %32.8 %
ROE77.7 %48.5 %41.6 %29.9 %32.8 %
ROI68.6 %48.7 %42.0 %31.5 %32.9 %
Economic value added (EVA)8.22-11.41-10.07-3.28-48.42
Solvency
Equity ratio99.7 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.7152.3225.5225.5212.0
Current ratio100.7152.3225.5225.5212.0
Cash and cash equivalents501.811 142.131 691.211 687.111 589.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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