MVLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28512988
Hestehavevej 17, 8270 Højbjerg
mvl@thevic.dk
tel: 20278352

Company information

Official name
MVLS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MVLS HOLDING ApS

MVLS HOLDING ApS (CVR number: 28512988) is a company from AARHUS. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVLS HOLDING ApS's liquidity measured by quick ratio was 17.5 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-2.13-2.13-2.41-4.00-4.31
EBIT-2.13-2.13-2.41-4.00-4.31
Net earnings349.87307.0923.90332.00152.56
Shareholders equity total1 192.681 399.771 367.171 199.001 293.05
Balance sheet total (assets)1 458.061 724.431 373.351 290.001 346.52
Net debt48.03-2.99- 314.10- 319.00- 368.61
Profitability
EBIT-%
ROA27.1 %19.4 %3.6 %25.2 %12.4 %
ROE33.5 %23.7 %1.7 %25.9 %12.2 %
ROI29.0 %21.2 %3.8 %26.0 %12.9 %
Economic value added (EVA)6.1610.7823.3016.3232.26
Solvency
Equity ratio81.8 %81.2 %99.6 %92.9 %96.0 %
Gearing13.5 %11.6 %0.1 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.352.717.117.5
Current ratio1.51.352.717.117.5
Cash and cash equivalents112.84165.52315.78339.00388.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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