ALV MFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40794018
Sølyst Alle 7, 7451 Sunds

Credit rating

Company information

Official name
ALV MFF Holding ApS
Established
2019
Company form
Private limited company
Industry

About ALV MFF Holding ApS

ALV MFF Holding ApS (CVR number: 40794018) is a company from HERNING. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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. ALV MFF Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.50-3.00-3.00-3.00-3.00
EBIT-5.50-3.00-3.00-3.00-3.00
Net earnings-5.5044.8420.8645.0045.00
Shareholders equity total1 603.541 648.391 609.251 609.251 609.24
Balance sheet total (assets)1 609.041 651.391 612.251 612.241 612.24
Net debt-42.34-3.20-0.05-3.20
Profitability
EBIT-%
ROA-0.3 %2.8 %1.3 %2.8 %2.8 %
ROE-0.3 %2.8 %1.3 %2.8 %2.8 %
ROI-0.3 %2.8 %1.3 %2.8 %2.8 %
Economic value added (EVA)-5.50-83.58-83.71-83.71-83.86
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.11.11.11.1
Current ratio14.11.11.11.1
Cash and cash equivalents42.343.200.053.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.