MVS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVS ADMINISTRATION ApS
MVS ADMINISTRATION ApS (CVR number: 32879381) is a company from HOLBÆK. The company recorded a gross profit of 71.1 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. MVS ADMINISTRATION ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.73 | 155.62 | 181.72 | 134.04 | 71.09 |
EBIT | -47.52 | 79.13 | 65.76 | 14.74 | -20.68 |
Net earnings | -39.95 | 64.53 | 50.37 | 12.42 | -15.55 |
Shareholders equity total | 11.46 | 76.00 | 106.37 | 68.79 | 35.24 |
Balance sheet total (assets) | 121.25 | 143.23 | 179.71 | 140.21 | 90.65 |
Net debt | -5.66 | - 105.63 | -93.34 | -70.96 | 21.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.8 % | 59.8 % | 40.7 % | 10.0 % | -17.3 % |
ROE | -127.1 % | 147.6 % | 55.2 % | 14.2 % | -29.9 % |
ROI | -120.4 % | 169.3 % | 69.3 % | 15.7 % | -26.9 % |
Economic value added (EVA) | -43.04 | 63.93 | 47.36 | 5.76 | -20.67 |
Solvency | |||||
Equity ratio | 9.6 % | 53.8 % | 59.2 % | 49.1 % | 38.9 % |
Gearing | 52.3 % | 7.0 % | 31.3 % | 63.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 2.5 | 2.0 | 1.6 |
Current ratio | 1.1 | 2.1 | 2.5 | 2.0 | 1.6 |
Cash and cash equivalents | 11.66 | 105.63 | 100.75 | 92.52 | 0.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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