MVO-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35026088
Platanvej 25, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
MVO-Holding ApS
Established
2013
Company form
Private limited company
Industry

About MVO-Holding ApS

MVO-Holding ApS (CVR number: 35026088) is a company from VORDINGBORG. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 839.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVO-Holding ApS's liquidity measured by quick ratio was 111.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.60-10.12-16.43-14.71-18.66
EBIT-15.60-10.12-16.43-14.71-18.66
Net earnings511.98329.03669.60671.34839.60
Shareholders equity total1 743.032 072.062 641.663 213.003 930.60
Balance sheet total (assets)1 906.842 170.172 833.803 409.374 159.02
Net debt- 581.20- 112.01- 162.45-66.37-21.96
Profitability
EBIT-%
ROA31.9 %16.4 %26.9 %21.6 %22.2 %
ROE34.4 %17.2 %28.4 %22.9 %23.5 %
ROI34.5 %17.5 %28.5 %23.0 %23.6 %
Economic value added (EVA)-74.12-97.70- 120.55- 147.45- 177.94
Solvency
Equity ratio91.4 %95.5 %93.2 %94.2 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.8104.0160.437.8111.2
Current ratio71.8104.0160.437.8111.2
Cash and cash equivalents581.20112.01162.4566.3721.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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