MV Group ApS — Credit Rating and Financial Key Figures

CVR number: 37109711
Industrivej 8, 6690 Gørding

Credit rating

Company information

Official name
MV Group ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About MV Group ApS

MV Group ApS (CVR number: 37109711) is a company from ESBJERG. The company recorded a gross profit of 6824.6 kDKK in 2023. The operating profit was 2088.7 kDKK, while net earnings were 1652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. MV Group ApS's liquidity measured by quick ratio was 2.2 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 profit4 556.346 057.915 900.025 381.556 824.56
EBIT1 521.442 782.041 928.261 392.192 088.70
Net earnings1 046.972 109.241 406.681 037.031 652.83
Shareholders equity total1 353.963 333.202 939.872 701.903 354.73
Balance sheet total (assets)4 093.467 347.186 704.424 294.565 764.98
Net debt297.14-1 420.02-1 171.55-1 088.36- 978.99
Profitability
EBIT-%
ROA40.2 %48.6 %27.4 %26.8 %42.9 %
ROE126.1 %90.0 %44.8 %36.8 %54.6 %
ROI63.2 %70.6 %39.4 %39.8 %69.8 %
Economic value added (EVA)1 160.012 099.831 429.271 015.701 540.65
Solvency
Equity ratio33.1 %45.4 %43.8 %62.9 %58.2 %
Gearing27.0 %14.9 %16.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.42.02.2
Current ratio1.31.81.72.82.3
Cash and cash equivalents67.861 915.021 651.551 088.361 103.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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