MVL-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVL-Holding ApS
MVL-Holding ApS (CVR number: 39265664) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -3.5 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MVL-Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.30 | |||
EBIT | -5.30 | -3.50 | -3.50 | |
Net earnings | -5.41 | -3.63 | 1.58 | |
Shareholders equity total | 44.59 | 40.95 | 42.54 | |
Balance sheet total (assets) | 1 129.51 | 1 203.88 | 146.88 | |
Net debt | -24.51 | -23.88 | - 121.88 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | -0.3 % | 6.1 % | |
ROE | -12.1 % | -8.5 % | 3.8 % | |
ROI | -12.1 % | -8.2 % | 99.4 % | |
Economic value added (EVA) | -5.30 | -3.25 | -3.10 | |
Solvency | ||||
Equity ratio | 3.9 % | 3.4 % | 29.0 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.2 | |
Current ratio | 1.0 | 1.0 | 1.2 | |
Cash and cash equivalents | 24.51 | 23.88 | 121.88 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BB |
Variable visualization
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