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 -8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 298.70 | 1 018.55 | 724.80 | 651.77 | 205.22 |
Shareholders equity total | 1 871.68 | 2 779.63 | 3 391.43 | 3 928.80 | 4 016.22 |
Balance sheet total (assets) | 2 983.41 | 4 919.15 | 6 033.10 | 7 634.62 | 7 303.09 |
Net debt | - 197.44 | - 519.54 | - 349.76 | 694.79 | 213.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 26.3 % | 13.7 % | 10.1 % | 3.6 % |
ROE | 16.8 % | 43.8 % | 23.5 % | 17.8 % | 5.2 % |
ROI | 12.8 % | 26.3 % | 13.8 % | 10.1 % | 3.6 % |
Economic value added (EVA) | -27.12 | 21.36 | 41.36 | 27.89 | 52.44 |
Solvency | |||||
Equity ratio | 62.7 % | 56.5 % | 56.2 % | 51.5 % | 55.0 % |
Gearing | 59.2 % | 76.7 % | 77.8 % | 94.0 % | 81.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.9 | 1.5 | 1.6 |
Current ratio | 1.7 | 1.8 | 1.9 | 1.5 | 1.6 |
Cash and cash equivalents | 1 306.17 | 2 650.55 | 2 986.93 | 2 998.47 | 3 054.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | 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.