MVP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37320854
Hovedgaden 610, Fløng 2640 Hedehusene
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Company information

Official name
MVP-Holding ApS
Established
2015
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings382.581 609.932 104.401 006.161 355.46
Shareholders equity total3 526.025 135.957 240.348 132.109 369.76
Balance sheet total (assets)3 662.625 150.957 254.348 147.609 386.01
Net debt- 142.97- 489.45- 589.67- 576.98- 560.29
Profitability
EBIT-%
ROA11.1 %36.6 %34.0 %13.1 %15.5 %
ROE11.5 %37.2 %34.0 %13.1 %15.5 %
ROI11.1 %36.7 %34.1 %13.1 %15.5 %
Economic value added (EVA)- 155.82- 114.73-34.98303.15358.73
Solvency
Equity ratio96.3 %99.7 %99.8 %99.8 %99.8 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.932.642.137.234.5
Current ratio1.932.642.137.234.5
Cash and cash equivalents264.57489.45589.67576.98560.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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