MVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194314
Privatvej 8 B, 3300 Frederiksværk
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Company information

Official name
MVO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.56-9.25-11.00-54.86-43.80
EBIT-5.561 897.09-11.00-54.86-43.80
Net earnings- 684.631 768.9943.69-84.04-71.25
Shareholders equity total- 534.621 234.371 278.051 194.021 122.76
Balance sheet total (assets)18.613 627.362 075.301 888.281 844.48
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)-5.671 924.89109.24-65.05-59.16
Solvency
Equity ratio-96.6 %34.0 %61.6 %63.2 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.31.31.2
Current ratio0.00.01.31.31.2
Cash and cash equivalents18.6027.361 075.30888.28844.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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