MVP HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28870620
Langballe 7 B, 8700 Horsens
mvphorsensaps@gmail.com
tel: 24410393

Company information

Official name
MVP HORSENS ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About MVP HORSENS ApS

MVP HORSENS ApS (CVR number: 28870620) is a company from HORSENS. The company recorded a gross profit of 4408.6 kDKK in 2023. The operating profit was 842.5 kDKK, while net earnings were 674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MVP HORSENS ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 998.433 448.684 060.564 822.704 408.56
EBIT591.27972.35826.901 144.57842.54
Net earnings477.75751.94652.22864.95674.01
Shareholders equity total1 629.482 326.122 921.843 672.384 228.60
Balance sheet total (assets)2 632.204 266.943 991.884 658.485 442.10
Net debt- 254.90- 735.46- 499.62-1 872.29-2 633.76
Profitability
EBIT-%
ROA26.1 %28.4 %20.5 %26.8 %17.1 %
ROE33.7 %38.0 %24.9 %26.2 %17.1 %
ROI40.9 %44.5 %29.1 %33.4 %21.2 %
Economic value added (EVA)407.64690.06566.43772.45568.23
Solvency
Equity ratio61.9 %54.5 %73.2 %78.8 %77.7 %
Gearing1.5 %1.3 %3.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.23.73.6
Current ratio1.41.62.23.73.6
Cash and cash equivalents279.44766.17602.631 872.582 639.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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