MVO-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVO-Holding ApS
MVO-Holding ApS (CVR number: 35026088) is a company from VORDINGBORG. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 671.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 37.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.05 | -15.60 | -10.12 | -16.43 | -14.71 |
EBIT | -20.05 | -15.60 | -10.12 | -16.43 | -14.71 |
Net earnings | 164.24 | 511.98 | 329.03 | 669.60 | 671.34 |
Shareholders equity total | 1 231.05 | 1 743.03 | 2 072.06 | 2 641.66 | 3 213.00 |
Balance sheet total (assets) | 1 308.06 | 1 906.84 | 2 170.17 | 2 833.80 | 3 409.37 |
Net debt | - 396.59 | - 581.20 | - 112.01 | - 162.45 | -66.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 31.9 % | 16.4 % | 26.9 % | 21.6 % |
ROE | 13.7 % | 34.4 % | 17.2 % | 28.4 % | 22.9 % |
ROI | 13.6 % | 34.5 % | 17.5 % | 28.5 % | 23.0 % |
Economic value added (EVA) | -27.41 | -26.29 | -8.30 | -51.46 | -8.59 |
Solvency | |||||
Equity ratio | 94.1 % | 91.4 % | 95.5 % | 93.2 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.9 | 71.8 | 104.0 | 160.4 | 37.8 |
Current ratio | 43.9 | 71.8 | 104.0 | 160.4 | 37.8 |
Cash and cash equivalents | 396.59 | 581.20 | 112.01 | 162.45 | 66.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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