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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 545.62 | 960.28 | 874.20 | 2 642.38 | 3 220.43 |
| Shareholders equity total | 23 444.44 | 22 404.72 | 21 278.92 | 20 921.30 | 23 141.73 |
| Balance sheet total (assets) | 30 913.11 | 26 528.49 | 26 536.11 | 29 017.51 | 34 297.39 |
| Net debt | -8 339.05 | -5 610.31 | -3 194.08 | -2 836.36 | -3 449.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.2 % | 17.0 % | 9.4 % | 12.3 % | 14.6 % |
| ROE | 26.1 % | 4.2 % | 4.0 % | 12.5 % | 14.6 % |
| ROI | 32.8 % | 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 ratio | 75.8 % | 84.5 % | 80.2 % | 72.1 % | 67.5 % |
| Gearing | 24.5 % | 14.9 % | 24.7 % | 36.5 % | 45.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.5 | 2.1 | 1.5 | 1.4 |
| Current ratio | 2.1 | 2.5 | 2.1 | 1.5 | 1.4 |
| Cash and cash equivalents | 14 079.24 | 8 943.52 | 8 445.28 | 10 475.84 | 13 862.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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