MVP HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30498895
Lille Torv 6, 8000 Aarhus C
bv@kontoretstoretorv.dk
tel: 89415000

Credit rating

Company information

Official name
MVP HOLDING 2007 ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 476.7628 396.6643 459.1119 214.3013 500.96
Gross profit6 988.5427 874.6342 898.8518 468.9812 275.50
EBIT5 144.1525 928.3740 788.6715 172.768 861.44
Net earnings6 550.1323 179.0139 146.1414 204.089 293.99
Shareholders equity total170 242.84193 507.05232 350.40246 182.24254 476.23
Balance sheet total (assets)210 597.15241 767.80307 955.12296 072.78286 537.96
Net debt23 801.1425 143.5032 916.0644 240.3226 017.94
Profitability
EBIT-%68.8 %91.3 %93.9 %79.0 %65.6 %
ROA4.1 %12.0 %15.3 %5.6 %3.7 %
ROE4.0 %12.7 %18.4 %5.9 %3.7 %
ROI4.2 %13.0 %17.4 %6.1 %3.8 %
Economic value added (EVA)3 284.0028 813.9842 403.4720 246.6413 540.93
Solvency
Equity ratio80.8 %80.0 %75.4 %83.1 %88.8 %
Gearing17.2 %13.5 %14.2 %18.1 %10.5 %
Relative net indebtedness %465.8 %166.8 %173.6 %258.3 %232.6 %
Liquidity
Quick ratio1.11.20.91.11.9
Current ratio1.11.20.91.11.9
Cash and cash equivalents5 529.53891.98139.92254.45658.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.6 %32.2 %-17.8 %9.0 %91.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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