M.V.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27036724
Ådalsvænget 15, 6800 Varde

Credit rating

Company information

Official name
M.V.J. HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About M.V.J. HOLDING ApS

M.V.J. HOLDING ApS (CVR number: 27036724) is a company from VARDE. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -32.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.V.J. HOLDING ApS's liquidity measured by quick ratio was 1039.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-23.67-18.05-12.21
Gross profit-4.00-4.00-29.30-28.05-22.20
EBIT-4.00-4.00-29.30-28.05-22.20
Net earnings6 507.42279.18-1.46571.47- 739.58
Shareholders equity total16 168.4816 334.6616 218.8116 672.4815 810.90
Balance sheet total (assets)18 908.6222 359.5517 373.6016 700.3615 885.12
Net debt-10 139.61-11 252.40-15 817.31-16 368.62-15 669.39
Profitability
EBIT-%
ROA49.6 %2.2 %2.7 %4.8 %18.0 %
ROE50.2 %1.7 %-0.0 %3.5 %-4.6 %
ROI52.6 %2.3 %2.7 %4.9 %-2.7 %
Economic value added (EVA)- 494.14- 870.95-1 144.37- 892.63- 853.89
Solvency
Equity ratio85.5 %73.1 %93.4 %99.8 %99.5 %
Gearing6.8 %36.9 %7.1 %0.0 %0.1 %
Relative net indebtedness %66793.3 %90577.4 %127873.3 %
Liquidity
Quick ratio4.52.915.01 412.21 039.7
Current ratio4.52.915.01 412.21 039.7
Cash and cash equivalents11 243.2517 277.2816 965.4316 375.2915 681.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10945.1 %-11251.0 %-11500.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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