HOLDINGSELSKABET MV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET MV ApS
HOLDINGSELSKABET MV ApS (CVR number: 31063965) is a company from ODENSE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -8.44 | -8.06 | -8.16 | -8.38 |
EBIT | -5.50 | -8.44 | -8.06 | -8.16 | -8.38 |
Net earnings | 1 018.55 | 724.80 | 651.77 | 205.22 | 607.22 |
Shareholders equity total | 2 779.63 | 3 391.43 | 3 928.80 | 4 016.22 | 4 501.43 |
Balance sheet total (assets) | 4 919.15 | 6 033.10 | 7 634.62 | 7 303.09 | 8 348.78 |
Net debt | - 519.54 | - 349.76 | 694.79 | 213.75 | 825.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 13.7 % | 10.1 % | 3.6 % | 8.7 % |
ROE | 43.8 % | 23.5 % | 17.8 % | 5.2 % | 14.3 % |
ROI | 26.3 % | 13.8 % | 10.1 % | 3.6 % | 8.8 % |
Economic value added (EVA) | - 155.27 | - 255.20 | - 311.00 | - 389.61 | - 370.95 |
Solvency | |||||
Equity ratio | 56.5 % | 56.2 % | 51.5 % | 55.0 % | 53.9 % |
Gearing | 76.7 % | 77.8 % | 94.0 % | 81.4 % | 85.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.8 | 1.9 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 2 650.55 | 2 986.93 | 2 998.47 | 3 054.24 | 2 998.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.