MV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20947845
Falkevej 20, 4600 Køge
jimmi@mvpolering.dk
tel: 70230008
www.mvpolering.dk

Company information

Official name
MV Holding ApS
Established
1998
Company form
Private limited company
Industry

About MV Holding ApS

MV Holding ApS (CVR number: 20947845) is a company from KØGE. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 2917.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MV Holding ApS's liquidity measured by quick ratio was 16.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 297.72-21.13-19.87-24.36-40.23
EBIT2 297.72-21.13-19.87-24.36-40.23
Net earnings5 247.912 232.243 178.873 509.932 917.30
Shareholders equity total13 677.7815 797.0118 861.4826 997.9020 215.20
Balance sheet total (assets)14 153.7015 955.4018 899.9427 358.8621 209.10
Net debt-1 859.06-1 790.82-2 346.86-2 360.35- 876.42
Profitability
EBIT-%
ROA45.9 %15.0 %18.5 %15.9 %12.8 %
ROE47.2 %15.1 %18.3 %15.3 %12.4 %
ROI46.8 %15.3 %18.6 %15.9 %13.1 %
Economic value added (EVA)1 863.74- 705.83- 809.23- 963.49-1 405.98
Solvency
Equity ratio96.6 %99.0 %99.8 %98.7 %95.3 %
Gearing0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.057.3296.158.716.1
Current ratio17.057.3296.158.716.1
Cash and cash equivalents1 899.501 790.822 346.862 715.06876.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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