MVL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34702470
Clarasvej 8 B, 2920 Charlottenlund
Free credit report Annual report

Credit rating

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 -3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings618.00821.00100.00105.12113.19
Shareholders equity total4 407.005 116.00460.00447.58438.77
Balance sheet total (assets)4 452.005 548.00999.00964.331 073.62
Net debt-2.00-83.00- 229.00-90.48-87.55
Profitability
EBIT-%
ROA14.6 %16.5 %3.8 %13.5 %14.0 %
ROE14.9 %17.2 %3.6 %23.2 %25.5 %
ROI15.0 %17.3 %4.5 %29.1 %32.1 %
Economic value added (EVA)- 199.03- 224.45- 259.08-26.27-25.64
Solvency
Equity ratio99.0 %92.2 %46.0 %46.4 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.085.779.898.1
Current ratio0.11.085.779.898.1
Cash and cash equivalents2.0083.00229.0090.4887.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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