MVJ HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33395973
Engboulevarden 10, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
MVJ HOLDING RANDERS ApS
Established
2011
Company form
Private limited company
Industry

About MVJ HOLDING RANDERS ApS

MVJ HOLDING RANDERS ApS (CVR number: 33395973) is a company from RANDERS. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 1050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVJ HOLDING RANDERS ApS's liquidity measured by quick ratio was 4.9 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 profit-5.34-5.34-5.97-14.34-22.04
EBIT-5.34-5.34-5.97-14.34-22.04
Net earnings769.27885.64355.58916.121 050.14
Shareholders equity total3 814.144 699.775 055.365 971.487 021.62
Balance sheet total (assets)4 915.655 857.266 271.687 249.648 364.28
Net debt-2 251.42-3 081.67-3 387.87-4 132.80-5 295.05
Profitability
EBIT-%
ROA18.3 %18.0 %11.9 %14.5 %14.3 %
ROE22.4 %20.8 %7.3 %16.6 %16.2 %
ROI18.3 %18.0 %11.9 %14.5 %14.3 %
Economic value added (EVA)- 220.37- 251.98- 299.92- 329.11- 385.96
Solvency
Equity ratio77.6 %80.2 %80.6 %82.4 %83.9 %
Gearing28.7 %24.5 %23.9 %21.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.73.84.24.9
Current ratio3.03.73.84.24.9
Cash and cash equivalents3 345.434 231.654 596.695 403.466 630.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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