Mavins ApS — Credit Rating and Financial Key Figures

CVR number: 38345052
Egerneholmen 7, Udsholt 3230 Græsted
jsc@globaladvisor.nu
tel: 26120434

Company information

Official name
Mavins ApS
Established
2017
Domicile
Udsholt
Company form
Private limited company
Industry

About Mavins ApS

Mavins ApS (CVR number: 38345052) is a company from GRIBSKOV. The company recorded a gross profit of 52.5 kDKK in 2018. The operating profit was 52.5 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Mavins ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
Volume
Net sales
Gross profit95.1052.47
EBIT95.1052.47
Net earnings73.2840.94
Shareholders equity total123.28164.22
Balance sheet total (assets)353.98490.46
Net debt- 161.29-75.97
Profitability
EBIT-%
ROA26.9 %12.4 %
ROE59.4 %28.5 %
ROI75.8 %28.7 %
Economic value added (EVA)73.2842.96
Solvency
Equity ratio34.8 %33.5 %
Gearing1.8 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents163.51151.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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