M. V. L. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34072434
Højby Hovedgade 87, 4573 Højby

Company information

Official name
M. V. L. INVEST ApS
Established
2011
Company form
Private limited company
Industry

About M. V. L. INVEST ApS

M. V. L. INVEST ApS (CVR number: 34072434) is a company from ODSHERRED. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. V. L. INVEST ApS's liquidity measured by quick ratio was 182.8 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-5.15-8.85-7.04-3.14-8.80
EBIT-5.15-8.85-7.04-3.14-8.80
Net earnings611.33992.44837.06759.91753.93
Shareholders equity total1 842.542 792.383 329.443 789.354 421.28
Balance sheet total (assets)1 848.242 797.633 340.393 795.564 439.31
Net debt- 959.34-1 458.09-2 094.70-2 662.61-3 296.15
Profitability
EBIT-%
ROA34.4 %43.2 %27.7 %21.3 %18.6 %
ROE34.2 %42.8 %27.3 %21.3 %18.4 %
ROI34.5 %43.3 %27.7 %21.3 %18.7 %
Economic value added (EVA)5.0326.6428.6528.1318.48
Solvency
Equity ratio99.7 %99.8 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.2277.7191.3428.8182.8
Current ratio171.2277.7191.3428.8182.8
Cash and cash equivalents959.341 458.092 094.702 662.613 296.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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