MVKH ApS — Credit Rating and Financial Key Figures

CVR number: 41510471
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
MVKH ApS
Established
2020
Company form
Private limited company
Industry

About MVKH ApS

MVKH ApS (CVR number: 41510471) is a company from KØBENHAVN. The company recorded a gross profit of -53.6 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MVKH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-19.13-53.63
EBIT-6.25-6.25-19.13-53.63
Net earnings-5.33576.12- 280.01- 435.45
Shareholders equity total544.671 120.79840.78960.34
Balance sheet total (assets)550.923 428.357 125.4710 534.85
Net debt-49.421 281.735 933.319 400.00
Profitability
EBIT-%
ROA-1.1 %42.4 %7.5 %3.2 %
ROE-1.0 %69.2 %-28.5 %-48.4 %
ROI-1.1 %42.5 %7.5 %3.3 %
Economic value added (EVA)-4.88-31.14-24.31-78.96
Solvency
Equity ratio98.9 %32.7 %11.8 %9.1 %
Gearing205.3 %745.7 %994.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.40.10.0
Current ratio8.10.40.10.0
Cash and cash equivalents49.421 019.57336.63151.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.12%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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