MV HANDEL OG RÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 44767414
Svalehøjvej 16, 3650 Ølstykke
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Credit rating

Company information

Official name
MV HANDEL OG RÅDGIVNING A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry

About MV HANDEL OG RÅDGIVNING A/S

MV HANDEL OG RÅDGIVNING A/S (CVR number: 44767414) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 106.4 % compared to the previous year. The operating profit percentage was poor at -128.7 % (EBIT: -0.1 mDKK), while net earnings were -240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. MV HANDEL OG RÅDGIVNING A/S's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25.7015.4860.9121.4444.24
Gross profit- 116.47-64.02-15.18-56.38-41.09
EBIT- 350.62- 122.58- 118.53- 137.09-56.94
Net earnings- 324.14163.01- 385.39284.37- 240.21
Shareholders equity total1 496.221 659.231 273.841 558.211 317.99
Balance sheet total (assets)1 615.392 552.382 101.222 226.521 887.42
Net debt- 701.15- 859.97- 437.40- 720.85- 445.44
Profitability
EBIT-%-1364.3 %-791.8 %-194.6 %-639.5 %-128.7 %
ROA-17.5 %8.3 %-4.3 %13.6 %-2.5 %
ROE-19.5 %10.3 %-26.3 %20.1 %-16.7 %
ROI-18.2 %8.6 %-4.4 %14.0 %-2.6 %
Economic value added (EVA)- 398.96- 159.70- 116.85- 140.90-68.02
Solvency
Equity ratio92.6 %65.0 %60.6 %70.0 %69.8 %
Gearing3.8 %50.2 %59.7 %39.6 %38.1 %
Relative net indebtedness %-2483.9 %-5164.0 %-608.6 %-3122.9 %-854.6 %
Liquidity
Quick ratio7.12.01.62.22.0
Current ratio7.62.11.72.32.1
Cash and cash equivalents757.521 692.641 198.111 337.75947.47
Capital use efficiency
Trade debtors turnover (days)1 335.42 150.7755.01 883.41 326.4
Net working capital %2036.9 %-2310.2 %-511.9 %-74.9 %-569.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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