Mavind ApS — Credit Rating and Financial Key Figures

CVR number: 20714492
Långawten 16, Grønbæk 8643 Ans By
tel: 86870755

Credit rating

Company information

Official name
Mavind ApS
Personnel
1 person
Established
1998
Domicile
Grønbæk
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Mavind ApS

Mavind ApS (CVR number: 20714492) is a company from SILKEBORG. The company recorded a gross profit of 185 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mavind ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit219.60-38.32- 138.19-25.65184.99
EBIT- 130.01107.38-18.79-25.6524.80
Net earnings- 107.5390.16-58.36-41.7011.08
Shareholders equity total-6.4683.7025.34-16.36-5.29
Balance sheet total (assets)458.28515.64421.06359.47499.03
Net debt52.9329.27-96.02-44.49- 159.51
Profitability
EBIT-%
ROA-10.4 %21.9 %-4.0 %-6.4 %5.6 %
ROE-10.8 %33.3 %-107.0 %-21.7 %2.6 %
ROI-13.9 %28.8 %-4.7 %-7.6 %7.7 %
Economic value added (EVA)- 113.68115.37-2.43-6.3442.43
Solvency
Equity ratio-1.4 %16.2 %6.0 %-4.4 %-1.0 %
Gearing-4365.2 %394.3 %1237.6 %-1771.4 %-5687.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.01.0
Current ratio1.01.31.11.01.0
Cash and cash equivalents229.06300.78409.62334.34460.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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