MVS ADMINISTRATION ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit264.73155.62181.72134.0471.09
EBIT-47.5279.1365.7614.74-20.68
Net earnings-39.9564.5350.3712.42-15.55
Shareholders equity total11.4676.00106.3768.7935.24
Balance sheet total (assets)121.25143.23179.71140.2190.65
Net debt-5.66- 105.63-93.34-70.9621.60
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)-43.0463.9347.365.76-20.67
Solvency
Equity ratio9.6 %53.8 %59.2 %49.1 %38.9 %
Gearing52.3 %7.0 %31.3 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.52.01.6
Current ratio1.12.12.52.01.6
Cash and cash equivalents11.66105.63100.7592.520.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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