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: 37649988) is a company from AARHUS. The company recorded a gross profit of -9493.7 kDKK in 2020. The operating profit was -12.5 mDKK, while net earnings were 226.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 676.1 %, which can be considered excellent and Return on Equity (ROE) was 745 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNVR Holding ApS's liquidity measured by quick ratio was 8.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 595.003 919.004 276.014 158.06-9 493.74
EBIT87.00619.00369.88405.61-12 502.42
Net earnings20 389.0079.00-1 821.004 366.00226 154.92
Shareholders equity total28 024.0026 692.0025 492.5129 435.4631 279.98
Balance sheet total (assets)33 822.0028 887.0027 843.6231 351.6335 258.46
Net debt4 510.001 173.001 235.09374.22-6 295.00
Profitability
EBIT-%
ROA60.4 %0.7 %-6.1 %15.2 %676.1 %
ROE72.8 %0.3 %-7.0 %15.9 %745.0 %
ROI62.2 %0.7 %-6.3 %15.8 %727.6 %
Economic value added (EVA)67.991 855.931 192.991 110.39-10 530.87
Solvency
Equity ratio82.9 %92.4 %91.6 %93.9 %88.7 %
Gearing17.1 %5.0 %5.5 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.78.9
Current ratio1.01.31.41.78.9
Cash and cash equivalents279.00165.00170.86127.876 837.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:676.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.