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

CVR number: 25815556
Grønbækparken 8, 7490 Aulum
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 054.835 545.62960.28874.202 642.38
Shareholders equity total19 009.4223 444.4422 404.7221 278.9220 921.30
Balance sheet total (assets)22 027.3130 913.1126 528.4926 536.1129 017.51
Net debt-7 971.68-8 339.05-5 610.31-3 194.08-2 836.36
Profitability
EBIT-%
ROA21.0 %31.2 %17.0 %9.4 %12.3 %
ROE23.8 %26.1 %4.2 %4.0 %12.5 %
ROI21.8 %32.8 %17.8 %9.6 %12.4 %
Economic value added (EVA)416.06337.25518.65576.44641.86
Solvency
Equity ratio86.3 %75.8 %84.5 %80.2 %72.1 %
Gearing11.3 %24.5 %14.9 %24.7 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.12.52.11.5
Current ratio3.72.12.52.11.5
Cash and cash equivalents10 127.7314 079.248 943.528 445.2810 475.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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