Mavi Handel & Transport ApS

CVR number: 40970924
Låsbyvej 107, Veng 8660 Skanderborg
mavihandel@gmail.com
tel: 29991660

Credit rating

Company information

Official name
Mavi Handel & Transport ApS
Personnel
1 person
Established
2019
Domicile
Veng
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mavi Handel & Transport ApS

Mavi Handel & Transport ApS (CVR number: 40970924) is a company from SKANDERBORG. The company recorded a gross profit of 30.5 kDKK in 2022. The operating profit was -178.2 kDKK, while net earnings were -192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mavi Handel & Transport ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit675.3635.9030.51
EBIT205.07- 510.93- 178.19
Net earnings151.75- 507.88- 192.37
Shareholders equity total421.75-86.13- 278.50
Balance sheet total (assets)805.56676.23367.94
Net debt-17.26-10.0556.61
Profitability
EBIT-%
ROA25.5 %-65.2 %-25.2 %
ROE36.0 %-92.5 %-36.8 %
ROI44.1 %-180.9 %-144.8 %
Economic value added (EVA)158.58- 501.41- 168.37
Solvency
Equity ratio52.4 %-11.3 %-43.1 %
Gearing3.1 %-115.3 %-52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.4
Current ratio1.20.40.4
Cash and cash equivalents30.27109.3589.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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