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

CVR number: 25099338
Solvangsvej 8, 4681 Herfølge
Free credit report Annual report

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 452.7 kDKK in 2024. The operating profit was 397 kDKK, while net earnings were 3941 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 24.9 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 profit304.231 302.33398.36473.46452.68
EBIT212.651 199.58342.69417.79397.01
Net earnings5 205.833 819.903 903.905 931.373 940.98
Shareholders equity total25 273.6827 093.5829 997.4834 928.8537 869.83
Balance sheet total (assets)27 334.6028 278.4731 158.3436 236.2139 501.68
Net debt-3 627.69-13 046.59-14 478.34-17 870.65-21 244.83
Profitability
EBIT-%
ROA23.6 %15.3 %18.5 %19.3 %12.0 %
ROE22.5 %14.6 %13.7 %18.3 %10.8 %
ROI24.0 %15.5 %18.6 %19.6 %12.2 %
Economic value added (EVA)- 981.53- 401.15-1 144.83-1 226.09-1 486.37
Solvency
Equity ratio92.5 %95.8 %96.3 %96.4 %95.9 %
Gearing5.4 %3.8 %2.8 %2.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.541.564.733.024.9
Current ratio4.541.564.733.024.9
Cash and cash equivalents5 004.2714 080.6815 314.2318 653.1622 207.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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