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MVN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MVN HOLDING ApS
Personnel
1 person
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 -132 kDKK in 2025. The operating profit was -147 kDKK, while net earnings were -149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 386.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.18-73.69-72.12-67.76- 131.96
EBIT-72.18-73.69-72.12-67.76- 146.96
Net earnings-2 452.63- 755.401 037.951 027.30- 149.50
Shareholders equity total17 957.7916 202.3917 122.5418 149.8517 750.35
Balance sheet total (assets)43 178.0516 684.3917 344.9518 381.1017 786.80
Net debt-6 999.37-5 227.63-5 667.51-8 059.03-13 954.36
Profitability
EBIT-%
ROA-4.2 %0.5 %6.5 %7.0 %7.4 %
ROE-12.7 %-4.4 %6.2 %5.8 %-0.8 %
ROI-4.2 %0.5 %6.6 %7.0 %7.5 %
Economic value added (EVA)-1 089.71- 984.64- 887.45- 919.55-1 025.96
Solvency
Equity ratio41.6 %97.1 %98.7 %98.7 %99.8 %
Gearing0.9 %0.5 %0.7 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.529.466.267.0386.6
Current ratio13.529.466.267.0386.6
Cash and cash equivalents7 169.875 311.125 786.218 161.7313 969.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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