MVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530527
Kastanievej 15, 2840 Holte
mail@mortenvirenfeldt.dk
tel: 30457788

Company information

Official name
MVN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MVN HOLDING ApS

MVN HOLDING ApS (CVR number: 30530527) is a company from RUDERSDAL. The company recorded a gross profit of -67.8 kDKK in 2024. The operating profit was -67.8 kDKK, while net earnings were 1027.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVN HOLDING ApS's liquidity measured by quick ratio was 67 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-51.08-72.18-73.69-72.12-67.76
EBIT-51.08-72.18-73.69-72.12-67.76
Net earnings1 871.15-2 452.63- 755.401 037.951 027.30
Shareholders equity total20 523.4217 957.7916 202.3917 122.5418 149.85
Balance sheet total (assets)46 117.0343 178.0516 684.3917 344.9518 381.10
Net debt-5 568.84-6 999.37-5 227.63-5 667.51-8 059.03
Profitability
EBIT-%
ROA4.6 %-4.2 %0.5 %6.5 %7.0 %
ROE9.5 %-12.7 %-4.4 %6.2 %5.8 %
ROI4.6 %-4.2 %0.5 %6.6 %7.0 %
Economic value added (EVA)1 654.461 337.431 293.23- 487.05- 485.83
Solvency
Equity ratio44.5 %41.6 %97.1 %98.7 %98.7 %
Gearing1.0 %0.9 %0.5 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.113.529.466.267.0
Current ratio25.113.529.466.267.0
Cash and cash equivalents5 770.947 169.875 311.125 786.218 161.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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