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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 2024, demonstrating a decline of -50.4 % compared to the previous year. The operating profit percentage was poor at -559.2 % (EBIT: -0.1 mDKK), while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 15.48 | 60.91 | 21.44 | 44.24 | 21.96 |
| Gross profit | -64.02 | -15.18 | -56.38 | -41.09 | -39.23 |
| EBIT | - 122.58 | - 118.53 | - 137.09 | -56.94 | - 122.78 |
| Net earnings | 163.01 | - 385.39 | 284.37 | - 240.21 | 148.15 |
| Shareholders equity total | 1 659.23 | 1 273.84 | 1 558.21 | 1 317.99 | 1 466.15 |
| Balance sheet total (assets) | 2 552.38 | 2 101.22 | 2 226.52 | 1 887.42 | 1 914.46 |
| Net debt | - 859.97 | - 437.40 | - 720.85 | - 445.44 | - 562.55 |
| Profitability | |||||
| EBIT-% | -791.8 % | -194.6 % | -639.5 % | -128.7 % | -559.2 % |
| ROA | 8.3 % | -4.3 % | 13.6 % | -2.5 % | 20.4 % |
| ROE | 10.3 % | -26.3 % | 20.1 % | -16.7 % | 10.6 % |
| ROI | 8.6 % | -4.4 % | 14.0 % | -2.6 % | 20.9 % |
| Economic value added (EVA) | - 200.60 | - 243.75 | - 239.33 | - 166.24 | - 214.24 |
| Solvency | |||||
| Equity ratio | 65.0 % | 60.6 % | 70.0 % | 69.8 % | 76.6 % |
| Gearing | 50.2 % | 59.7 % | 39.6 % | 38.1 % | 28.3 % |
| Relative net indebtedness % | -5164.0 % | -608.6 % | -3122.9 % | -854.6 % | -2411.9 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 1.6 | 2.2 | 2.0 | 2.5 |
| Current ratio | 2.1 | 1.7 | 2.3 | 2.1 | 2.7 |
| Cash and cash equivalents | 1 692.64 | 1 198.11 | 1 337.75 | 947.47 | 977.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2 150.7 | 755.0 | 1 883.4 | 1 326.4 | 2 672.0 |
| Net working capital % | -2310.2 % | -511.9 % | -74.9 % | -569.5 % | -264.6 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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