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MMVA II HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 14833307
Østbanegade 123, 2100 København Ø
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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 KØBENHAVN. The company recorded a gross profit of 785.9 kDKK in 2025. The operating profit was 2141.6 kDKK, while net earnings were 1177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MMVA II HORSENS ApS's liquidity measured by quick ratio was 18.3 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 profit1 427.061 466.821 511.901 784.61785.85
EBIT-1 022.94-33.185 891.904 654.612 141.60
Net earnings- 380.42385.364 828.953 713.721 177.04
Shareholders equity total15 854.6716 241.2221 070.2712 224.0313 401.07
Balance sheet total (assets)26 229.1325 126.1730 290.4221 901.7535 925.05
Net debt7 248.046 546.475 874.135 182.5014 345.19
Profitability
EBIT-%
ROA-1.5 %2.4 %23.5 %19.0 %7.5 %
ROE-2.4 %2.4 %25.9 %22.3 %9.2 %
ROI-1.5 %2.4 %24.0 %19.6 %7.7 %
Economic value added (EVA)-2 208.99-1 285.553 326.332 228.21625.23
Solvency
Equity ratio60.4 %64.6 %69.6 %55.8 %37.3 %
Gearing46.4 %40.6 %28.0 %43.0 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.210.40.718.3
Current ratio4.87.210.40.718.3
Cash and cash equivalents110.9540.2127.8772.364 268.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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