M V HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32656927
Jollen 5, 6893 Hemmet

Company information

Official name
M V HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About M V HOLDING AF 2009 ApS

M V HOLDING AF 2009 ApS (CVR number: 32656927) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M V HOLDING AF 2009 ApS's liquidity measured by quick ratio was 23.4 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 profit-8.21-8.87-9.88-10.99-11.97
EBIT-8.21-8.87-9.88-10.99-11.97
Net earnings4 037.764 422.861 647.941 172.151 180.76
Shareholders equity total18 094.9122 017.7723 551.3124 605.6525 664.41
Balance sheet total (assets)18 211.1922 524.3723 589.6724 659.0326 431.13
Net debt-1 607.49-1 305.49-1 175.50-2 374.30-2 089.70
Profitability
EBIT-%
ROA24.9 %23.6 %7.9 %5.4 %5.9 %
ROE25.0 %22.1 %7.2 %4.9 %4.7 %
ROI25.4 %24.0 %8.0 %5.5 %5.9 %
Economic value added (EVA)- 719.12- 915.57-1 115.95-1 192.61-1 245.03
Solvency
Equity ratio99.4 %97.8 %99.8 %99.8 %97.1 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio67.221.3383.2305.923.4
Current ratio67.221.3383.2305.923.4
Cash and cash equivalents1 607.491 305.491 175.502 374.302 794.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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