MAVEN OG MIG ApS — Credit Rating and Financial Key Figures

CVR number: 35676430
Holmelunden 4, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
MAVEN OG MIG ApS
Established
2014
Domicile
Gundsømagle
Company form
Private limited company
Industry

About MAVEN OG MIG ApS

MAVEN OG MIG ApS (CVR number: 35676430) is a company from ROSKILDE. The company recorded a gross profit of 1384.3 kDKK in 2018. The operating profit was 13 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, 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. MAVEN OG MIG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit863.83989.971 384.31
EBIT77.80-38.2012.97
Net earnings59.73-33.764.94
Shareholders equity total123.35128.29
Balance sheet total (assets)482.15583.66
Net debt20.78- 118.38
Profitability
EBIT-%
ROA-7.9 %2.5 %
ROE-27.4 %3.9 %
ROI-13.3 %5.0 %
Economic value added (EVA)60.66-30.2610.78
Solvency
Equity ratio25.6 %22.0 %
Gearing132.3 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.01.0
Cash and cash equivalents142.47241.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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