MVH HOLDING 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39600943
Svalgårdsvej 3, Sjørring 7700 Thisted

Company information

Official name
MVH HOLDING 2018 ApS
Established
2018
Domicile
Sjørring
Company form
Private limited company
Industry

About MVH HOLDING 2018 ApS

MVH HOLDING 2018 ApS (CVR number: 39600943) is a company from THISTED. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVH HOLDING 2018 ApS's liquidity measured by quick ratio was 45.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-1.65
EBIT-1.25-1.25-1.25-1.25-1.65
Net earnings80.97176.31287.45315.74550.21
Shareholders equity total78.47254.77482.23683.56533.77
Balance sheet total (assets)80.97257.27486.07687.41536.27
Net debt-22.06- 166.19- 114.59
Profitability
EBIT-%
ROA97.0 %104.2 %77.4 %53.9 %89.9 %
ROE103.2 %105.8 %78.0 %54.2 %90.4 %
ROI103.2 %105.8 %77.9 %54.1 %90.3 %
Economic value added (EVA)-1.12-0.758.1919.9317.66
Solvency
Equity ratio96.9 %99.0 %99.2 %99.4 %99.5 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.79.48.743.545.8
Current ratio9.79.48.743.545.8
Cash and cash equivalents23.41167.54114.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.