MVL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVL HOLDING ApS
MVL HOLDING ApS (CVR number: 34702470) is a company from GENTOFTE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MVL HOLDING ApS's liquidity measured by quick ratio was 98.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -2.00 | -3.15 | -3.15 |
EBIT | -3.00 | -3.00 | -2.00 | -3.15 | -3.15 |
Net earnings | 618.00 | 821.00 | 100.00 | 105.12 | 113.19 |
Shareholders equity total | 4 407.00 | 5 116.00 | 460.00 | 447.58 | 438.77 |
Balance sheet total (assets) | 4 452.00 | 5 548.00 | 999.00 | 964.33 | 1 073.62 |
Net debt | -2.00 | -83.00 | - 229.00 | -90.48 | -87.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 16.5 % | 3.8 % | 13.5 % | 14.0 % |
ROE | 14.9 % | 17.2 % | 3.6 % | 23.2 % | 25.5 % |
ROI | 15.0 % | 17.3 % | 4.5 % | 29.1 % | 32.1 % |
Economic value added (EVA) | - 199.03 | - 224.45 | - 259.08 | -26.27 | -25.64 |
Solvency | |||||
Equity ratio | 99.0 % | 92.2 % | 46.0 % | 46.4 % | 40.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.0 | 85.7 | 79.8 | 98.1 |
Current ratio | 0.1 | 1.0 | 85.7 | 79.8 | 98.1 |
Cash and cash equivalents | 2.00 | 83.00 | 229.00 | 90.48 | 87.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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