MVO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39906546
Platanvej 25, 4760 Vordingborg

Company information

Official name
MVO Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About MVO Ejendomme ApS

MVO Ejendomme ApS (CVR number: 39906546) is a company from VORDINGBORG. The company recorded a gross profit of 799.7 kDKK in 2023. The operating profit was 756.4 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MVO Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit154.69334.01282.07391.84799.68
EBIT134.94314.20262.17367.25756.45
Net earnings-11.24160.21123.73398.44289.78
Shareholders equity total51.16211.37335.10733.551 023.33
Balance sheet total (assets)5 476.845 513.095 556.057 675.4511 986.03
Net debt3 596.823 946.073 825.635 281.409 342.82
Profitability
EBIT-%
ROA4.4 %5.7 %4.7 %12.4 %7.7 %
ROE-19.8 %122.0 %45.3 %74.6 %33.0 %
ROI4.5 %5.8 %5.4 %15.9 %9.2 %
Economic value added (EVA)97.4879.1922.57107.76315.73
Solvency
Equity ratio0.9 %3.8 %6.0 %9.6 %8.6 %
Gearing8066.8 %1874.6 %1152.2 %736.7 %916.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.30.21.70.80.3
Current ratio13.00.21.50.70.2
Cash and cash equivalents530.4216.2635.52122.3231.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.56%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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