HOLDINGSELSKABET MV ApS — Credit Rating and Financial Key Figures

CVR number: 31063965
Jeppesensvej 3, Dalum 5250 Odense SV

Company information

Official name
HOLDINGSELSKABET MV ApS
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry

About HOLDINGSELSKABET MV ApS

HOLDINGSELSKABET MV ApS (CVR number: 31063965) is a company from ODENSE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET MV ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.75-5.50-8.44-8.06-8.16
EBIT-11.75-5.50-8.44-8.06-8.16
Net earnings298.701 018.55724.80651.77205.22
Shareholders equity total1 871.682 779.633 391.433 928.804 016.22
Balance sheet total (assets)2 983.414 919.156 033.107 634.627 303.09
Net debt- 197.44- 519.54- 349.76694.79213.75
Profitability
EBIT-%
ROA12.8 %26.3 %13.7 %10.1 %3.6 %
ROE16.8 %43.8 %23.5 %17.8 %5.2 %
ROI12.8 %26.3 %13.8 %10.1 %3.6 %
Economic value added (EVA)-27.1221.3641.3627.8952.44
Solvency
Equity ratio62.7 %56.5 %56.2 %51.5 %55.0 %
Gearing59.2 %76.7 %77.8 %94.0 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.91.51.6
Current ratio1.71.81.91.51.6
Cash and cash equivalents1 306.172 650.552 986.932 998.473 054.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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