MVK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38603612
Salbjergvej 13, 4622 Havdrup

Company information

Official name
MVK Holding ApS
Established
2017
Company form
Private limited company
Industry

About MVK Holding ApS

MVK Holding ApS (CVR number: 38603612) is a company from SOLRØD. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 4969.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVK Holding ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-11.00-8.00-9.05-17.16
EBIT-9.00-11.00-8.00-9.05-17.16
Net earnings668.00422.00840.003 500.244 969.86
Shareholders equity total3 400.003 709.004 434.007 816.0912 663.95
Balance sheet total (assets)3 744.003 959.004 527.009 275.1714 175.86
Net debt-1 536.00-2 214.00-2 583.00-1 558.50-4 660.94
Profitability
EBIT-%
ROA20.4 %11.2 %20.1 %50.8 %43.6 %
ROE21.4 %11.9 %20.6 %57.1 %48.5 %
ROI20.6 %11.2 %20.2 %51.0 %43.6 %
Economic value added (EVA)-37.71-10.52-4.87-10.50144.91
Solvency
Equity ratio90.8 %93.7 %97.9 %84.3 %89.3 %
Gearing9.9 %6.5 %1.0 %18.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.610.730.03.15.1
Current ratio6.610.730.03.15.1
Cash and cash equivalents1 874.002 456.002 629.003 010.086 165.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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