MVO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVO HOLDING ApS
MVO HOLDING ApS (CVR number: 30194314) is a company from HALSNÆS. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. MVO HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.56 | -9.25 | -11.00 | -54.86 | -43.80 |
EBIT | -5.56 | 1 897.09 | -11.00 | -54.86 | -43.80 |
Net earnings | - 684.63 | 1 768.99 | 43.69 | -84.04 | -71.25 |
Shareholders equity total | - 534.62 | 1 234.37 | 1 278.05 | 1 194.02 | 1 122.76 |
Balance sheet total (assets) | 18.61 | 3 627.36 | 2 075.30 | 1 888.28 | 1 844.48 |
Net debt | -18.60 | -27.36 | -1 075.30 | - 888.28 | - 844.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 90.8 % | 2.7 % | -2.8 % | -2.3 % |
ROE | -812.1 % | 282.4 % | 3.5 % | -6.8 % | -6.2 % |
ROI | -6.8 % | 307.4 % | 6.1 % | -4.4 % | -3.8 % |
Economic value added (EVA) | -5.67 | 1 924.89 | 109.24 | -65.05 | -59.16 |
Solvency | |||||
Equity ratio | -96.6 % | 34.0 % | 61.6 % | 63.2 % | 60.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.3 | 1.3 | 1.2 |
Current ratio | 0.0 | 0.0 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 18.60 | 27.36 | 1 075.30 | 888.28 | 844.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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