MV HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 25099338
Solvangsvej 8, 4681 Herfølge

Company information

Official name
MV HOLDING AF 1999 ApS
Established
1999
Company form
Private limited company
Industry

About MV HOLDING AF 1999 ApS

MV HOLDING AF 1999 ApS (CVR number: 25099338) is a company from KØGE. The company recorded a gross profit of 473.5 kDKK in 2023. The operating profit was 417.8 kDKK, while net earnings were 5931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MV HOLDING AF 1999 ApS's liquidity measured by quick ratio was 41.3 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 profit203.14304.231 302.33398.36473.46
EBIT-90.81212.651 199.58342.69417.79
Net earnings2 425.845 205.833 819.903 903.905 931.37
Shareholders equity total21 067.8525 273.6827 093.5829 997.4834 928.85
Balance sheet total (assets)23 105.2427 334.6028 278.4731 158.3436 236.21
Net debt608.75-3 627.69-13 046.59-14 478.34-17 870.65
Profitability
EBIT-%
ROA13.4 %23.6 %15.3 %18.5 %19.3 %
ROE11.9 %22.5 %14.6 %13.7 %18.3 %
ROI13.6 %24.0 %15.5 %18.6 %19.5 %
Economic value added (EVA)- 890.88- 725.36269.92-41.5576.12
Solvency
Equity ratio91.2 %92.5 %95.8 %96.3 %96.4 %
Gearing8.1 %5.4 %3.8 %2.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.541.564.741.3
Current ratio1.14.541.564.741.3
Cash and cash equivalents1 097.015 004.2714 080.6815 314.2318 653.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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