MMVA VIII HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 14922083
Vrøndingvej 39, 8700 Horsens
tel: 40766202

Credit rating

Company information

Official name
MMVA VIII HORSENS ApS
Established
1990
Company form
Private limited company
Industry

About MMVA VIII HORSENS ApS

MMVA VIII HORSENS ApS (CVR number: 14922083) is a company from HORSENS. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMVA VIII HORSENS ApS's liquidity measured by quick ratio was 102.6 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-19.19-25.13-35.33-19.46-24.07
EBIT-19.19-25.13-35.33-19.46-24.07
Net earnings32.04-57.31- 780.99159.82115.05
Shareholders equity total3 908.983 625.672 615.882 657.902 650.95
Balance sheet total (assets)3 938.163 650.672 647.212 682.902 675.95
Net debt-3 822.98-3 535.40-2 529.88-2 571.90-2 564.95
Profitability
EBIT-%
ROA1.2 %2.6 %0.6 %6.1 %4.4 %
ROE0.8 %-1.5 %-25.0 %6.1 %4.3 %
ROI1.2 %2.6 %0.6 %6.1 %4.4 %
Economic value added (EVA)- 225.12- 221.77- 217.52- 151.22- 157.63
Solvency
Equity ratio99.3 %99.3 %98.8 %99.1 %99.1 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio131.2141.681.0102.9102.6
Current ratio131.2141.681.0102.9102.6
Cash and cash equivalents3 827.163 535.402 536.212 571.902 564.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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