MaViMa II Aps — Credit Rating and Financial Key Figures

CVR number: 42217735
Hoffmeyersvej 37, 2000 Frederiksberg
jesper.bennike@gmail.com
tel: 53855885

Credit rating

Company information

Official name
MaViMa II Aps
Established
2021
Company form
Private limited company
Industry

About MaViMa II Aps

MaViMa II Aps (CVR number: 42217735) is a company from FREDERIKSBERG. The company recorded a gross profit of 50.8 kDKK in 2023. The operating profit was 50.8 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 176.9 %, which can be considered excellent and Return on Equity (ROE) was 176.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaViMa II Aps's liquidity measured by quick ratio was 458.7 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
2021
2022
2023
Volume
Net sales
Gross profit-1.94-3.0150.81
EBIT-1.94-3.0150.81
Net earnings-36.94-62.5322 025.62
Shareholders equity total3.06-59.4721 966.15
Balance sheet total (assets)3 014.703 011.6821 981.15
Net debt-38.06-35.04-6 880.80
Profitability
EBIT-%
ROA-0.1 %-0.1 %176.9 %
ROE-1208.9 %-4.1 %176.4 %
ROI-63.6 %-197.0 %201.7 %
Economic value added (EVA)-1.94-1.2555.56
Solvency
Equity ratio0.1 %-1.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0458.7
Current ratio0.00.0458.7
Cash and cash equivalents38.0635.046 880.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:176.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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