MaVan Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaVan Aps
MaVan Aps (CVR number: 42847992) is a company from ODENSE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MaVan Aps's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.08 | -2.01 |
EBIT | -2.08 | -2.01 |
Net earnings | -2.09 | -19.69 |
Shareholders equity total | 37.91 | 18.22 |
Balance sheet total (assets) | 70.00 | 67.34 |
Net debt | 32.09 | 49.11 |
Profitability | ||
EBIT-% | ||
ROA | -3.0 % | -28.7 % |
ROE | -5.5 % | -70.1 % |
ROI | -3.0 % | -28.7 % |
Economic value added (EVA) | -2.08 | -2.91 |
Solvency | ||
Equity ratio | 54.2 % | 27.1 % |
Gearing | 84.6 % | 269.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | 0.01 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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