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 -3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 12.00 | 618.00 | 821.00 | 100.00 | 105.12 |
Shareholders equity total | 3 900.00 | 4 407.00 | 5 116.00 | 460.00 | 447.58 |
Balance sheet total (assets) | 4 104.00 | 4 452.00 | 5 548.00 | 999.00 | 964.32 |
Net debt | 1.00 | -2.00 | -83.00 | - 229.00 | -90.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 14.6 % | 16.5 % | 3.8 % | 13.5 % |
ROE | 0.3 % | 14.9 % | 17.2 % | 3.6 % | 23.2 % |
ROI | 0.4 % | 15.0 % | 17.3 % | 4.5 % | 29.1 % |
Economic value added (EVA) | 156.79 | 161.77 | 198.40 | 235.83 | 9.61 |
Solvency | |||||
Equity ratio | 95.0 % | 99.0 % | 92.2 % | 46.0 % | 46.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.1 | 1.0 | 85.7 | 79.9 |
Current ratio | 1.3 | 0.1 | 1.0 | 85.7 | 79.9 |
Cash and cash equivalents | 2.00 | 83.00 | 229.00 | 90.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
Variable visualization
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