MA.VI. Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40062572
Bøsbrovej 58, 8940 Randers SV

Credit rating

Company information

Official name
MA.VI. Danmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MA.VI. Danmark ApS

MA.VI. Danmark ApS (CVR number: 40062572) is a company from RANDERS. The company recorded a gross profit of 296.9 kDKK in 2021. The operating profit was 124.4 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. MA.VI. Danmark ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit5 806.812 247.68296.89
EBIT16.5613.89124.39
Net earnings8.480.4591.42
Shareholders equity total58.4858.93150.35
Balance sheet total (assets)2 088.471 646.49245.69
Net debt179.12-1 319.23- 201.56
Profitability
EBIT-%
ROA0.8 %0.7 %13.1 %
ROE14.5 %0.8 %87.4 %
ROI5.8 %6.2 %69.4 %
Economic value added (EVA)11.769.42165.32
Solvency
Equity ratio2.8 %3.9 %61.2 %
Gearing391.3 %178.6 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.6
Current ratio1.01.02.6
Cash and cash equivalents49.711 424.49245.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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