MNVR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37649988
Sintrupvej 71 B, 8220 Brabrand
tel: 87329010

Company information

Official name
MNVR Holding ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About MNVR Holding ApS

MNVR Holding ApS (CVR number: 37649988K) is a company from AARHUS. The company recorded a gross profit of 65.3 mDKK in 2017. The operating profit was 3975 kDKK, while net earnings were 623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MNVR Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit25 739.0065 273.00
EBIT-1 902.003 975.00
Net earnings21 705.00623.00
Shareholders equity total26 472.0049 628.00
Balance sheet total (assets)63 264.00101 638.00
Net debt11 755.003 314.00
Profitability
EBIT-%
ROA35.6 %6.3 %
ROE82.0 %2.5 %
ROI43.1 %8.1 %
Economic value added (EVA)-2 307.542 998.13
Solvency
Equity ratio41.8 %48.9 %
Gearing73.2 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents7 617.0019 539.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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