MVA & CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31468841
Frederiksberg Alle 45, 1820 Frederiksberg C
miller@Bactiquant.dk
tel: 23678732
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Company information

Official name
MVA & CO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MVA & CO HOLDING ApS

MVA & CO HOLDING ApS (CVR number: 31468841) is a company from FREDERIKSBERG. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 8684 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVA & CO HOLDING ApS's liquidity measured by quick ratio was 432.6 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-16.19-51.31-53.35-57.32-48.85
EBIT-16.19-51.31-53.35-57.32-48.85
Net earnings-2 276.7061 815.49-21 506.90-30 373.508 683.99
Shareholders equity total14 475.8277 100.9255 209.0324 717.7333 279.72
Balance sheet total (assets)14 484.8877 104.9255 224.2824 742.1733 295.15
Net debt-3 734.86-7 630.86-5 970.05-5 640.65-6 636.91
Profitability
EBIT-%
ROA-17.2 %135.7 %-32.4 %-75.4 %31.8 %
ROE-17.7 %135.0 %-32.5 %-76.0 %29.9 %
ROI-17.2 %135.7 %-32.5 %-75.5 %31.8 %
Economic value added (EVA)180.23250.65125.98- 110.12-97.68
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio413.51 936.2392.8230.9432.6
Current ratio413.51 936.2392.8230.9432.6
Cash and cash equivalents3 740.177 631.105 970.305 640.906 637.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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