M & V HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25815556
Vævervej 12, 7490 Aulum
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Company information

Official name
M & V HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About M & V HOLDING ApS

M & V HOLDING ApS (CVR number: 25815556) is a company from HERNING. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were 3220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.76- 122.36-13.33-25.43-53.60
EBIT- 101.76- 122.36-13.33-25.43-53.60
Net earnings5 545.62960.28874.202 642.383 220.43
Shareholders equity total23 444.4422 404.7221 278.9220 921.3023 141.73
Balance sheet total (assets)30 913.1126 528.4926 536.1129 017.5134 297.39
Net debt-8 339.05-5 610.31-3 194.08-2 836.36-3 449.19
Profitability
EBIT-%
ROA31.2 %17.0 %9.4 %12.3 %14.6 %
ROE26.1 %4.2 %4.0 %12.5 %14.6 %
ROI32.8 %17.8 %9.6 %12.4 %12.3 %
Economic value added (EVA)-1 135.81-1 572.68-1 305.52-1 352.99-1 473.24
Solvency
Equity ratio75.8 %84.5 %80.2 %72.1 %67.5 %
Gearing24.5 %14.9 %24.7 %36.5 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.11.51.4
Current ratio2.12.52.11.51.4
Cash and cash equivalents14 079.248 943.528 445.2810 475.8413 862.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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