Mavro & Lefévre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mavro & Lefévre ApS
Mavro & Lefévre ApS (CVR number: 39632187) is a company from KØBENHAVN. The company recorded a gross profit of 336 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mavro & Lefévre ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122.00 | 257.00 | 266.00 | 259.00 | 336.04 |
EBIT | -1.00 | 69.00 | 30.00 | -11.00 | -0.60 |
Net earnings | -2.00 | 53.00 | 23.00 | -10.00 | -0.30 |
Shareholders equity total | 40.00 | 94.00 | 117.00 | 106.00 | 106.13 |
Balance sheet total (assets) | 247.00 | 176.00 | 205.00 | 173.00 | 176.31 |
Net debt | - 164.00 | - 118.00 | - 167.00 | -79.00 | - 111.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 32.6 % | 15.7 % | -5.8 % | -0.2 % |
ROE | -4.9 % | 79.1 % | 21.8 % | -9.0 % | -0.3 % |
ROI | -2.1 % | 92.0 % | 27.8 % | -9.8 % | -0.3 % |
Economic value added (EVA) | -1.04 | 60.66 | 25.00 | -6.65 | -1.96 |
Solvency | |||||
Equity ratio | 16.2 % | 53.4 % | 57.1 % | 61.3 % | 60.2 % |
Gearing | 32.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.1 | 2.3 | 2.6 | 2.5 |
Current ratio | 1.1 | 2.1 | 2.3 | 2.6 | 2.5 |
Cash and cash equivalents | 177.00 | 118.00 | 167.00 | 79.00 | 111.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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