MVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253475
Langevang 9, 3400 Hillerød
madsva@gmail.com
tel: 29722871

Credit rating

Company information

Official name
MVA HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon999999

About MVA HOLDING ApS

MVA HOLDING ApS (CVR number: 35253475) is a company from HILLERØD. The company recorded a gross profit of -2.8 kDKK in 2017. The operating profit was -2.8 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-3.50-2.81
EBIT-3.50-2.81
Net earnings21.5925.76
Shareholders equity total117.51108.27
Balance sheet total (assets)127.29116.19
Net debt7.104.16
Profitability
EBIT-%
ROA16.7 %20.7 %
ROE18.4 %22.8 %
ROI17.0 %21.2 %
Economic value added (EVA)-3.50-2.65
Solvency
Equity ratio92.3 %93.2 %
Gearing6.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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