Mavind ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Mavind ApS
Personnel
1 person
Established
1998
Domicile
Grønbæk
Company form
Private limited company
Industry

About Mavind ApS

Mavind ApS (CVR number: 20714492) is a company from SILKEBORG. The company recorded a gross profit of 256.1 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mavind ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.32- 138.19-25.65184.99256.13
EBIT107.38-18.79-25.6524.8095.94
Net earnings90.16-58.36-41.7011.0871.19
Shareholders equity total83.7025.34-16.36-5.2965.90
Balance sheet total (assets)515.64421.06359.47499.03512.95
Net debt29.27-96.02-44.49- 159.51- 150.60
Profitability
EBIT-%
ROA21.9 %-4.0 %-6.4 %5.6 %18.9 %
ROE33.3 %-107.0 %-21.7 %2.6 %25.2 %
ROI28.8 %-4.7 %-7.6 %7.7 %27.1 %
Economic value added (EVA)88.44-35.39-43.949.8166.55
Solvency
Equity ratio16.2 %6.0 %-4.4 %-1.0 %12.8 %
Gearing394.3 %1237.6 %-1771.4 %-5687.0 %473.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.01.2
Current ratio1.31.11.01.01.2
Cash and cash equivalents300.78409.62334.34460.30462.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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