MVLLLKLHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35045902
Viborggade 48, 2100 København Ø

Company information

Official name
MVLLLKLHOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MVLLLKLHOLDING ApS

MVLLLKLHOLDING ApS (CVR number: 35045902) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVLLLKLHOLDING ApS's liquidity measured by quick ratio was 4.6 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 profit-20.47-9.68-10.95-8.57-6.24
EBIT-20.47-9.68-10.95-8.57-6.24
Net earnings- 107.41381.81390.79215.05291.70
Shareholders equity total559.20830.411 108.201 236.051 392.76
Balance sheet total (assets)563.93884.331 192.541 328.701 560.87
Net debt- 172.70- 154.74- 466.42- 536.95- 230.16
Profitability
EBIT-%
ROA-16.2 %53.1 %38.1 %20.6 %20.5 %
ROE-16.1 %55.0 %40.3 %18.3 %22.2 %
ROI-16.3 %54.0 %40.1 %22.2 %22.1 %
Economic value added (EVA)-20.22-17.189.403.80-12.76
Solvency
Equity ratio99.2 %93.9 %92.9 %93.0 %89.2 %
Gearing0.1 %4.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio68.43.76.68.64.6
Current ratio94.36.68.510.97.0
Cash and cash equivalents173.43189.74466.42536.95290.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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