MVS ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32879381
Dalstrøget 15, Kvarmløse 4340 Tølløse
info@mvs.dk
tel: 70225775
mvs.dk

Company information

Official name
MVS ADMINISTRATION ApS
Personnel
1 person
Established
2010
Domicile
Kvarmløse
Company form
Private limited company
Industry

About MVS ADMINISTRATION ApS

MVS ADMINISTRATION ApS (CVR number: 32879381) is a company from HOLBÆK. The company recorded a gross profit of 134 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. MVS ADMINISTRATION ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit369.23264.73155.62181.72134.04
EBIT-2.77-47.5279.1365.7614.74
Net earnings-2.73-39.9564.5350.3712.42
Shareholders equity total51.4211.4676.00106.3768.79
Balance sheet total (assets)137.30121.25143.23179.71140.21
Net debt6.03-5.66- 105.63-93.34-70.96
Profitability
EBIT-%
ROA-2.0 %-36.8 %59.8 %40.7 %10.0 %
ROE-4.7 %-127.1 %147.6 %55.2 %14.2 %
ROI-4.3 %-120.4 %169.3 %69.3 %15.7 %
Economic value added (EVA)-2.28-42.3464.8252.6711.19
Solvency
Equity ratio38.5 %9.6 %53.8 %59.2 %49.1 %
Gearing19.6 %52.3 %7.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.12.22.52.0
Current ratio1.61.12.12.52.0
Cash and cash equivalents4.0411.66105.63100.7592.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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