MV HANDEL OG RÅDGIVNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.70 | 15.48 | 60.91 | 21.44 | 44.24 |
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 | - 324.14 | 163.01 | - 385.39 | 284.37 | - 240.21 |
Shareholders equity total | 1 496.22 | 1 659.23 | 1 273.84 | 1 558.21 | 1 317.99 |
Balance sheet total (assets) | 1 615.39 | 2 552.38 | 2 101.22 | 2 226.52 | 1 887.42 |
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 ratio | 92.6 % | 65.0 % | 60.6 % | 70.0 % | 69.8 % |
Gearing | 3.8 % | 50.2 % | 59.7 % | 39.6 % | 38.1 % |
Relative net indebtedness % | -2483.9 % | -5164.0 % | -608.6 % | -3122.9 % | -854.6 % |
Liquidity | |||||
Quick ratio | 7.1 | 2.0 | 1.6 | 2.2 | 2.0 |
Current ratio | 7.6 | 2.1 | 1.7 | 2.3 | 2.1 |
Cash and cash equivalents | 757.52 | 1 692.64 | 1 198.11 | 1 337.75 | 947.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 335.4 | 2 150.7 | 755.0 | 1 883.4 | 1 326.4 |
Net working capital % | 2036.9 % | -2310.2 % | -511.9 % | -74.9 % | -569.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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