M.V. HOLDING ApS AF 01. 01. 2001 — Credit Rating and Financial Key Figures

CVR number: 10063728
Jacobsens Alle 2 A, 2900 Hellerup

Credit rating

Company information

Official name
M.V. HOLDING ApS AF 01. 01. 2001
Established
2001
Company form
Private limited company
Industry

About M.V. HOLDING ApS AF 01. 01. 2001

M.V. HOLDING ApS AF 01. 01. 2001 (CVR number: 10063728) is a company from GENTOFTE. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 1365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.V. HOLDING ApS AF 01. 01. 2001's liquidity measured by quick ratio was 109.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.37-9.38-9.38-9.38-47.38
EBIT-9.37-9.38-9.38-9.38-47.38
Net earnings707.91- 749.24794.581 000.361 365.42
Shareholders equity total6 790.175 740.936 235.506 738.157 803.57
Balance sheet total (assets)6 902.425 973.536 259.627 078.058 119.31
Net debt-5 582.03-4 200.81-3 836.93-5 563.22-6 360.60
Profitability
EBIT-%
ROA10.9 %-11.1 %13.6 %15.2 %17.9 %
ROE10.7 %-12.0 %13.3 %15.4 %18.8 %
ROI11.1 %-11.1 %13.6 %15.6 %18.6 %
Economic value added (EVA)23.5546.30-30.60-6.478.93
Solvency
Equity ratio98.4 %96.1 %99.6 %95.2 %96.1 %
Gearing0.5 %3.9 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.623.5204.6299.3109.2
Current ratio50.623.5204.6299.3109.2
Cash and cash equivalents5 615.554 424.973 846.625 575.516 385.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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