MVC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31499968
Thit Jensens Vej 19, 9240 Nibe
michael.vinther.christensen@gmail.com
tel: 25128402

Company information

Official name
MVC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MVC HOLDING ApS

MVC HOLDING ApS (CVR number: 31499968) is a company from AALBORG. The company recorded a gross profit of 19 kDKK in 2023. The operating profit was 14.6 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MVC HOLDING ApS's liquidity measured by quick ratio was 55.8 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 profit59.5068.0019.00
EBIT58.84179.2042.9814.63
Net earnings54.61132.2332.75-32.55
Shareholders equity total-8.7045.91100.7419.09-13.46
Balance sheet total (assets)0.02784.45860.58637.66515.77
Net debt8.70714.13474.17500.04519.14
Profitability
EBIT-%
ROA14.8 %21.8 %5.7 %10.2 %
ROE237.8 %180.3 %54.7 %-12.2 %
ROI15.2 %24.1 %6.6 %-5.5 %
Economic value added (EVA)0.4455.05102.404.72-11.45
Solvency
Equity ratio-99.8 %5.9 %11.7 %3.0 %-2.5 %
Gearing-100.2 %1566.9 %617.1 %2985.6 %-3862.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.46.213.155.8
Current ratio0.011.46.213.155.8
Cash and cash equivalents0.025.30147.5469.950.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.