MVV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643668
Danas Plads 15, 1915 Frederiksberg C

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 5.4 mDKK in 2023, demonstrating a growth of 137.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5.4 mDKK), while net earnings were 5824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 681.5 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
2019
2020
2021
2022
2023
Volume
Net sales4 474.5610 874.91-4 548.042 266.125 376.59
Gross profit4 469.5610 790.56-4 555.322 258.595 366.07
EBIT4 469.5610 790.56-4 555.322 258.595 366.07
Net earnings4 470.6310 929.44-4 962.622 407.525 824.46
Shareholders equity total75 978.3486 852.4881 833.3684 183.6889 508.14
Balance sheet total (assets)77 004.3886 953.1081 841.0684 191.1889 562.97
Net debt- 268.50-4 378.54-4 329.18-4 612.14-5 105.27
Profitability
EBIT-%99.9 %99.2 %99.7 %99.8 %
ROA5.8 %13.4 %-5.4 %2.9 %6.8 %
ROE5.9 %13.4 %-5.9 %2.9 %6.7 %
ROI5.9 %13.5 %-5.4 %2.9 %6.8 %
Economic value added (EVA)4 470.6711 035.22- 176.042 522.865 688.84
Solvency
Equity ratio98.7 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %16.9 %-39.3 %95.0 %-203.2 %-93.9 %
Liquidity
Quick ratio0.363.0562.3615.4681.5
Current ratio0.363.0562.3615.4681.5
Cash and cash equivalents268.504 378.544 329.184 612.145 105.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.9 %5.8 %-1.1 %8.3 %3.3 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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