MVL-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39265664
Skotterupgade 22, 2200 København N
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Company information

Official name
MVL-Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.30
EBIT-5.30-3.50-3.50
Net earnings-5.41-3.631.58
Shareholders equity total44.5940.9542.54
Balance sheet total (assets)1 129.511 203.88146.88
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 ratio3.9 %3.4 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.2
Current ratio1.01.01.2
Cash and cash equivalents24.5123.88121.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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