MV Holding af 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MV Holding af 2019 ApS
MV Holding af 2019 ApS (CVR number: 40962271) is a company from THISTED. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MV Holding af 2019 ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.91 | -5.68 | -7.77 | -8.65 | -8.42 |
EBIT | -8.91 | -5.68 | -7.77 | -8.65 | -8.42 |
Net earnings | 8.50 | 23.48 | 249.25 | -64.21 | -48.86 |
Shareholders equity total | 48.50 | 71.98 | 321.23 | 257.02 | 208.16 |
Balance sheet total (assets) | 61.37 | 129.13 | 501.93 | 558.61 | 510.20 |
Net debt | -21.85 | -15.69 | -96.42 | - 133.23 | - 125.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 25.2 % | 79.3 % | -12.0 % | -9.1 % |
ROE | 17.5 % | 39.0 % | 126.8 % | -22.2 % | -21.0 % |
ROI | 15.5 % | 26.6 % | 112.3 % | -22.0 % | -20.8 % |
Economic value added (EVA) | -8.91 | -5.23 | -2.52 | 9.74 | 13.26 |
Solvency | |||||
Equity ratio | 79.0 % | 55.7 % | 64.0 % | 46.0 % | 40.8 % |
Gearing | 16.2 % | 19.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 5.0 | 6.6 | 6.1 |
Current ratio | 2.3 | 1.6 | 5.0 | 6.6 | 6.1 |
Cash and cash equivalents | 29.73 | 29.50 | 96.42 | 133.23 | 125.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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