MVC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.50 | 68.00 | 19.00 | ||
EBIT | 58.84 | 179.20 | 42.98 | 14.63 | |
Net earnings | 54.61 | 132.23 | 32.75 | -32.55 | |
Shareholders equity total | -8.70 | 45.91 | 100.74 | 19.09 | -13.46 |
Balance sheet total (assets) | 0.02 | 784.45 | 860.58 | 637.66 | 515.77 |
Net debt | 8.70 | 714.13 | 474.17 | 500.04 | 519.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 21.8 % | 5.7 % | 10.2 % | |
ROE | 237.8 % | 180.3 % | 54.7 % | -12.2 % | |
ROI | 15.2 % | 24.1 % | 6.6 % | -5.5 % | |
Economic value added (EVA) | 0.44 | 55.05 | 102.40 | 4.72 | -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 ratio | 0.0 | 11.4 | 6.2 | 13.1 | 55.8 |
Current ratio | 0.0 | 11.4 | 6.2 | 13.1 | 55.8 |
Cash and cash equivalents | 0.02 | 5.30 | 147.54 | 69.95 | 0.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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