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 -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. M V HOLDING AF 2009 ApS's liquidity measured by quick ratio was 305.9 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-7.66-8.21-8.87-9.88-10.99
EBIT-7.66-8.21-8.87-9.88-10.99
Net earnings1 895.934 037.764 422.861 647.941 172.15
Shareholders equity total14 167.7518 094.9122 017.7723 551.3124 605.65
Balance sheet total (assets)14 668.3318 211.1922 524.3723 589.6724 659.03
Net debt-43.15-1 607.49-1 305.49-1 175.50-2 374.30
Profitability
EBIT-%
ROA14.2 %24.9 %23.6 %7.9 %5.4 %
ROE14.2 %25.0 %22.1 %7.2 %4.9 %
ROI14.6 %25.4 %24.0 %8.0 %5.5 %
Economic value added (EVA)- 399.38- 453.93- 465.17- 653.78- 885.37
Solvency
Equity ratio96.6 %99.4 %97.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.867.221.3383.2305.9
Current ratio12.867.221.3383.2305.9
Cash and cash equivalents43.151 607.491 305.491 175.502 374.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-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

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