MVP HOLDING 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVP HOLDING 2007 ApS
MVP HOLDING 2007 ApS (CVR number: 30498895) is a company from AARHUS. The company reported a net sales of 13.5 mDKK in 2023, demonstrating a decline of -29.7 % compared to the previous year. The operating profit percentage was at 65.6 % (EBIT: 8.9 mDKK), while net earnings were 9294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVP HOLDING 2007 ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 476.76 | 28 396.66 | 43 459.11 | 19 214.30 | 13 500.96 |
Gross profit | 6 988.54 | 27 874.63 | 42 898.85 | 18 468.98 | 12 275.50 |
EBIT | 5 144.15 | 25 928.37 | 40 788.67 | 15 172.76 | 8 861.44 |
Net earnings | 6 550.13 | 23 179.01 | 39 146.14 | 14 204.08 | 9 293.99 |
Shareholders equity total | 170 242.84 | 193 507.05 | 232 350.40 | 246 182.24 | 254 476.23 |
Balance sheet total (assets) | 210 597.15 | 241 767.80 | 307 955.12 | 296 072.78 | 286 537.96 |
Net debt | 23 801.14 | 25 143.50 | 32 916.06 | 44 240.32 | 26 017.94 |
Profitability | |||||
EBIT-% | 68.8 % | 91.3 % | 93.9 % | 79.0 % | 65.6 % |
ROA | 4.1 % | 12.0 % | 15.3 % | 5.6 % | 3.7 % |
ROE | 4.0 % | 12.7 % | 18.4 % | 5.9 % | 3.7 % |
ROI | 4.2 % | 13.0 % | 17.4 % | 6.1 % | 3.8 % |
Economic value added (EVA) | 3 284.00 | 28 813.98 | 42 403.47 | 20 246.64 | 13 540.93 |
Solvency | |||||
Equity ratio | 80.8 % | 80.0 % | 75.4 % | 83.1 % | 88.8 % |
Gearing | 17.2 % | 13.5 % | 14.2 % | 18.1 % | 10.5 % |
Relative net indebtedness % | 465.8 % | 166.8 % | 173.6 % | 258.3 % | 232.6 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.9 | 1.1 | 1.9 |
Current ratio | 1.1 | 1.2 | 0.9 | 1.1 | 1.9 |
Cash and cash equivalents | 5 529.53 | 891.98 | 139.92 | 254.45 | 658.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.6 % | 32.2 % | -17.8 % | 9.0 % | 91.0 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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