MVP-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVP-Holding ApS
MVP-Holding ApS (CVR number: 37320854) is a company from Høje-Taastrup. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 1355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVP-Holding ApS's liquidity measured by quick ratio was 34.5 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 | -15.00 | -16.00 | -15.63 | -19.00 | -21.23 |
EBIT | - 233.89 | - 234.89 | - 234.52 | -19.00 | -21.23 |
Net earnings | 382.58 | 1 609.93 | 2 104.40 | 1 006.16 | 1 355.46 |
Shareholders equity total | 3 526.02 | 5 135.95 | 7 240.34 | 8 132.10 | 9 369.76 |
Balance sheet total (assets) | 3 662.62 | 5 150.95 | 7 254.34 | 8 147.60 | 9 386.01 |
Net debt | - 142.97 | - 489.45 | - 589.67 | - 576.98 | - 560.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 36.6 % | 34.0 % | 13.1 % | 15.5 % |
ROE | 11.5 % | 37.2 % | 34.0 % | 13.1 % | 15.5 % |
ROI | 11.1 % | 36.7 % | 34.1 % | 13.1 % | 15.5 % |
Economic value added (EVA) | - 155.82 | - 114.73 | -34.98 | 303.15 | 358.73 |
Solvency | |||||
Equity ratio | 96.3 % | 99.7 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 3.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 32.6 | 42.1 | 37.2 | 34.5 |
Current ratio | 1.9 | 32.6 | 42.1 | 37.2 | 34.5 |
Cash and cash equivalents | 264.57 | 489.45 | 589.67 | 576.98 | 560.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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