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 -8.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 018.55724.80651.77205.22607.22
Shareholders equity total2 779.633 391.433 928.804 016.224 501.43
Balance sheet total (assets)4 919.156 033.107 634.627 303.098 348.78
Net debt- 519.54- 349.76694.79213.75825.88
Profitability
EBIT-%
ROA26.3 %13.7 %10.1 %3.6 %8.7 %
ROE43.8 %23.5 %17.8 %5.2 %14.3 %
ROI26.3 %13.8 %10.1 %3.6 %8.8 %
Economic value added (EVA)- 155.27- 255.20- 311.00- 389.61- 370.95
Solvency
Equity ratio56.5 %56.2 %51.5 %55.0 %53.9 %
Gearing76.7 %77.8 %94.0 %81.4 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.51.61.6
Current ratio1.81.91.51.61.6
Cash and cash equivalents2 650.552 986.932 998.473 054.242 998.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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