M.A.V. ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33873174
Vandmestervej 28, 2630 Taastrup

Credit rating

Company information

Official name
M.A.V. ENTREPRISE ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

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 1413.3 kDKK in 2023. The operating profit was 145.9 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit667.40816.61785.421 452.841 413.29
EBIT88.8264.72- 360.07206.66145.91
Net earnings67.8349.35- 284.72160.39114.36
Shareholders equity total698.18747.53462.81623.21737.57
Balance sheet total (assets)1 090.531 250.05929.421 190.601 465.73
Net debt- 601.19-1 107.72- 374.27- 729.64- 517.21
Profitability
EBIT-%
ROA8.6 %5.9 %-33.0 %19.5 %11.0 %
ROE10.2 %6.8 %-47.0 %29.5 %16.8 %
ROI13.3 %9.4 %-58.9 %38.1 %21.4 %
Economic value added (EVA)72.8745.15- 262.92156.90119.62
Solvency
Equity ratio64.0 %59.8 %49.8 %52.3 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.02.01.9
Current ratio2.82.52.02.01.9
Cash and cash equivalents601.191 107.72374.27729.64517.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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