MMVA II HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 14833307
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622

Company information

Official name
MMVA II HORSENS ApS
Established
1990
Company form
Private limited company
Industry

About MMVA II HORSENS ApS

MMVA II HORSENS ApS (CVR number: 14833307) is a company from HORSENS. The company recorded a gross profit of 1784.6 kDKK in 2024. The operating profit was 4654.6 kDKK, while net earnings were 3713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MMVA II HORSENS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 411.921 427.061 466.821 511.901 784.61
EBIT531.92-1 022.94-33.185 891.904 654.61
Net earnings781.38- 380.42385.364 828.953 713.72
Shareholders equity total16 233.9215 854.6716 241.2221 070.2712 224.03
Balance sheet total (assets)27 740.2826 229.1325 126.1730 290.4221 901.75
Net debt7 916.697 248.046 546.475 874.135 182.50
Profitability
EBIT-%
ROA4.0 %-1.5 %2.4 %23.5 %19.0 %
ROE4.9 %-2.4 %2.4 %25.9 %22.3 %
ROI4.1 %-1.5 %2.4 %24.0 %19.6 %
Economic value added (EVA)- 967.15-2 208.99-1 285.553 326.332 228.21
Solvency
Equity ratio58.5 %60.4 %64.6 %69.6 %55.8 %
Gearing50.2 %46.4 %40.6 %28.0 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.87.210.40.7
Current ratio4.74.87.210.40.7
Cash and cash equivalents234.54110.9540.2127.8772.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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