MVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35026134
Tjørnevej 11, 3700 Rønne

Credit rating

Company information

Official name
MVS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MVS HOLDING ApS

MVS HOLDING ApS (CVR number: 35026134) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales511.00585.00495.00
Gross profit501.00577.00481.00-11.42-11.63
EBIT501.00577.00481.00-11.42-11.63
Net earnings499.00562.00474.0053.51- 237.27
Shareholders equity total3 074.003 523.003 882.003 817.783 458.51
Balance sheet total (assets)3 080.004 669.004 655.004 426.924 206.71
Net debt- 247.001 139.00165.00243.97327.53
Profitability
EBIT-%98.0 %98.6 %97.2 %
ROA17.4 %14.9 %10.3 %1.2 %-5.5 %
ROE17.3 %17.0 %12.8 %1.4 %-6.5 %
ROI17.4 %14.9 %10.3 %1.2 %-6.0 %
Economic value added (EVA)366.03422.53246.73- 214.84- 216.14
Solvency
Equity ratio99.8 %75.5 %83.4 %86.2 %82.2 %
Gearing32.3 %4.3 %6.6 %9.9 %
Relative net indebtedness %-47.2 %195.9 %156.0 %
Liquidity
Quick ratio41.20.00.00.0
Current ratio41.20.00.00.0
Cash and cash equivalents247.001.008.1713.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.2 %-195.9 %-34.7 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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