MAVAKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAVAKO ApS
MAVAKO ApS (CVR number: 26483425) is a company from FURESØ. The company recorded a gross profit of 2278.1 kDKK in 2023. The operating profit was 65.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAVAKO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 933.00 | 3 056.84 | 2 367.10 | 2 489.36 | 2 278.12 |
EBIT | 485.00 | 958.91 | 344.26 | 248.07 | 65.78 |
Net earnings | 421.00 | 886.74 | 254.68 | 138.66 | -20.92 |
Shareholders equity total | 1 274.00 | 2 161.00 | 2 416.00 | 2 554.00 | 2 533.02 |
Balance sheet total (assets) | 2 415.00 | 4 634.00 | 4 366.00 | 4 361.00 | 4 162.73 |
Net debt | 119.00 | 92.00 | 42.00 | -96.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 27.3 % | 7.7 % | 5.7 % | 1.5 % |
ROE | 39.6 % | 51.6 % | 11.1 % | 5.6 % | -0.8 % |
ROI | 30.8 % | 52.7 % | 14.6 % | 9.8 % | 2.5 % |
Economic value added (EVA) | 448.42 | 896.70 | 174.86 | 54.43 | -50.76 |
Solvency | |||||
Equity ratio | 52.8 % | 46.6 % | 55.3 % | 58.6 % | 60.4 % |
Gearing | 9.3 % | 4.3 % | 2.5 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.5 | 1.4 | 1.7 | 1.9 | 2.0 |
Cash and cash equivalents | 18.00 | 119.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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