MVOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36446552
Kragsbjergvej 12, 5610 Assens
kaempe20@gmail.com
tel: 23401098
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Company information

Official name
MVOK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MVOK HOLDING ApS

MVOK HOLDING ApS (CVR number: 36446552) is a company from ASSENS. The company recorded a gross profit of -1.2 kDKK in 2021. The operating profit was -1.2 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MVOK HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.75-4.00-1.00-1.25-1.25
EBIT-3.75-4.00-1.00-1.25-1.25
Net earnings-3.75-4.00-1.000.530.55
Shareholders equity total38.7534.7533.7534.2834.83
Balance sheet total (assets)77.6373.8870.1370.6671.21
Net debt35.1335.1335.1335.1335.13
Profitability
EBIT-%
ROA-4.8 %-5.3 %-1.4 %0.8 %0.8 %
ROE-9.2 %-10.9 %-2.9 %1.6 %1.6 %
ROI-5.1 %-5.6 %-1.4 %0.8 %0.8 %
Economic value added (EVA)-4.63-4.69-1.49-1.69-1.72
Solvency
Equity ratio49.9 %47.0 %48.1 %48.5 %48.9 %
Gearing90.7 %101.1 %104.1 %102.5 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.31.3
Current ratio1.41.21.21.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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