MVV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643668
Danas Plads 15, 1915 Frederiksberg C
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Credit rating

Company information

Official name
MVV Holding ApS
Established
2020
Company form
Private limited company
Industry

About MVV Holding ApS

MVV Holding ApS (CVR number: 41643668) is a company from FREDERIKSBERG. The company reported a net sales of -1.6 mDKK in 2024, demonstrating a decline of -130.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -1369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVV Holding ApS's liquidity measured by quick ratio was 1450.9 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
2020
2021
2022
2023
2024
Volume
Net sales10 874.91-4 548.042 266.125 376.59-1 646.82
Gross profit10 790.56-4 555.322 258.595 366.07-1 684.53
EBIT10 790.56-4 555.322 258.595 366.07-1 684.53
Net earnings10 929.44-4 962.622 407.525 824.46-1 369.77
Shareholders equity total86 852.4881 833.3684 183.6889 508.1488 077.37
Balance sheet total (assets)86 953.1081 841.0684 191.1889 562.9788 091.93
Net debt-4 378.54-4 329.18-4 612.14-5 105.27-20 993.12
Profitability
EBIT-%99.2 %99.7 %99.8 %
ROA13.4 %-5.4 %2.9 %6.8 %-0.8 %
ROE13.4 %-5.9 %2.9 %6.7 %-1.5 %
ROI13.5 %-5.4 %2.9 %6.8 %-0.8 %
Economic value added (EVA)6 940.96-8 919.66-1 853.531 090.78-6 284.13
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %-39.3 %95.0 %-203.2 %-93.9 %1273.9 %
Liquidity
Quick ratio63.0562.3615.4681.51 450.9
Current ratio63.0562.3615.4681.51 450.9
Cash and cash equivalents4 378.544 329.184 612.145 105.2720 993.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %-1.1 %8.3 %3.3 %-68.4 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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