M & V HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & V HOLDING ApS
M & V HOLDING ApS (CVR number: 25815556) is a company from HERNING. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 2642.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M & V HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.47 | - 101.76 | - 122.36 | -13.33 | -25.43 |
EBIT | -92.47 | - 101.76 | - 122.36 | -13.33 | -25.43 |
Net earnings | 4 054.83 | 5 545.62 | 960.28 | 874.20 | 2 642.38 |
Shareholders equity total | 19 009.42 | 23 444.44 | 22 404.72 | 21 278.92 | 20 921.30 |
Balance sheet total (assets) | 22 027.31 | 30 913.11 | 26 528.49 | 26 536.11 | 29 017.51 |
Net debt | -7 971.68 | -8 339.05 | -5 610.31 | -3 194.08 | -2 836.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 31.2 % | 17.0 % | 9.4 % | 12.3 % |
ROE | 23.8 % | 26.1 % | 4.2 % | 4.0 % | 12.5 % |
ROI | 21.8 % | 32.8 % | 17.8 % | 9.6 % | 12.4 % |
Economic value added (EVA) | 416.06 | 337.25 | 518.65 | 576.44 | 641.86 |
Solvency | |||||
Equity ratio | 86.3 % | 75.8 % | 84.5 % | 80.2 % | 72.1 % |
Gearing | 11.3 % | 24.5 % | 14.9 % | 24.7 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.1 | 2.5 | 2.1 | 1.5 |
Current ratio | 3.7 | 2.1 | 2.5 | 2.1 | 1.5 |
Cash and cash equivalents | 10 127.73 | 14 079.24 | 8 943.52 | 8 445.28 | 10 475.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AAA |
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