MVL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34702470
Clarasvej 8 B, 2920 Charlottenlund

Company information

Official name
MVL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MVL HOLDING ApS

MVL HOLDING ApS (CVR number: 34702470) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 79.9 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-3.00-3.00-3.00-2.00-3.15
EBIT-3.00-3.00-3.00-2.00-3.15
Net earnings12.00618.00821.00100.00105.12
Shareholders equity total3 900.004 407.005 116.00460.00447.58
Balance sheet total (assets)4 104.004 452.005 548.00999.00964.32
Net debt1.00-2.00-83.00- 229.00-90.48
Profitability
EBIT-%
ROA0.4 %14.6 %16.5 %3.8 %13.5 %
ROE0.3 %14.9 %17.2 %3.6 %23.2 %
ROI0.4 %15.0 %17.3 %4.5 %29.1 %
Economic value added (EVA)156.79161.77198.40235.839.61
Solvency
Equity ratio95.0 %99.0 %92.2 %46.0 %46.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.11.085.779.9
Current ratio1.30.11.085.779.9
Cash and cash equivalents2.0083.00229.0090.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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