MVH Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37233382
Nybølle Vad 1, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
MVH Holding 2015 ApS
Established
2015
Domicile
Sengeløse
Company form
Private limited company
Industry

About MVH Holding 2015 ApS

MVH Holding 2015 ApS (CVR number: 37233382) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVH Holding 2015 ApS's liquidity measured by quick ratio was 109.4 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
EBIT-3.13-4.65-4.64-5.18-16.08
Net earnings-4.2445.47- 106.76-90.54-4.59
Shareholders equity total1 566.741 499.211 278.051 069.71943.12
Balance sheet total (assets)1 569.241 511.761 281.801 073.46951.82
Net debt- 697.54- 946.16- 916.91- 884.60- 929.42
Profitability
EBIT-%
ROA-0.2 %3.6 %5.0 %-6.9 %0.5 %
ROE-0.3 %3.0 %-7.7 %-7.7 %-0.5 %
ROI-0.2 %3.7 %5.0 %-6.9 %0.5 %
Economic value added (EVA)-87.62-82.63-79.98-69.41-69.83
Solvency
Equity ratio99.8 %99.2 %99.7 %99.7 %99.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio627.7120.5341.8286.3109.4
Current ratio627.7120.5341.8286.3109.4
Cash and cash equivalents697.54946.16916.91884.60934.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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