M.A.V. ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.A.V. ENTREPRISE ApS
M.A.V. ENTREPRISE ApS (CVR number: 33873174) is a company from Høje-Taastrup. The company recorded a gross profit of 1260.1 kDKK in 2024. The operating profit was -196.5 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.A.V. ENTREPRISE ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 816.61 | 785.42 | 1 452.84 | 1 464.81 | 1 260.15 |
EBIT | 64.72 | - 360.07 | 206.66 | 145.91 | - 196.51 |
Net earnings | 49.35 | - 284.72 | 160.39 | 114.36 | - 147.90 |
Shareholders equity total | 747.53 | 462.81 | 623.21 | 737.57 | 589.67 |
Balance sheet total (assets) | 1 250.05 | 929.42 | 1 190.60 | 1 465.73 | 1 168.48 |
Net debt | -1 107.72 | - 374.27 | - 729.64 | - 517.21 | - 218.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -33.0 % | 19.5 % | 11.0 % | -14.3 % |
ROE | 6.8 % | -47.0 % | 29.5 % | 16.8 % | -22.3 % |
ROI | 9.4 % | -58.9 % | 38.1 % | 21.4 % | -28.4 % |
Economic value added (EVA) | 14.18 | - 319.13 | 138.09 | 82.96 | - 190.71 |
Solvency | |||||
Equity ratio | 59.8 % | 49.8 % | 52.3 % | 50.3 % | 50.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.0 | 2.0 | 1.9 | 2.0 |
Current ratio | 2.5 | 2.0 | 2.0 | 1.9 | 2.0 |
Cash and cash equivalents | 1 107.72 | 374.27 | 729.64 | 517.21 | 218.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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