M.V.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36049758
Tunehøj 2, 4030 Tune
man@time.dk

Company information

Official name
M.V.A. HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About M.V.A. HOLDING ApS

M.V.A. HOLDING ApS (CVR number: 36049758) is a company from GREVE. The company recorded a gross profit of 14.7 kDKK in 2023. The operating profit was -167.1 kDKK, while net earnings were 464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.V.A. HOLDING ApS's liquidity measured by quick ratio was 201.3 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 profit767.22268.0451.3050.1014.67
EBIT- 105.61186.28-7.52-8.73- 167.09
Net earnings107.56699.24158.823 587.88464.26
Shareholders equity total3 160.903 860.143 795.366 333.246 497.50
Balance sheet total (assets)3 424.913 938.473 921.476 395.556 531.55
Net debt-1 380.92-1 023.15-1 003.04-3 411.93-3 092.67
Profitability
EBIT-%
ROA3.2 %23.1 %5.9 %78.0 %8.0 %
ROE3.4 %19.9 %4.1 %70.8 %7.2 %
ROI3.3 %23.9 %5.9 %78.6 %8.0 %
Economic value added (EVA)- 219.8286.65- 146.16- 146.38- 300.00
Solvency
Equity ratio92.3 %98.0 %96.8 %99.0 %99.5 %
Gearing0.5 %1.2 %1.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.736.721.193.5201.3
Current ratio7.736.721.193.5201.3
Cash and cash equivalents1 395.341 068.631 060.193 433.773 106.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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