Mavira ApS — Credit Rating and Financial Key Figures

CVR number: 42164828
Adelengvej 17, Hyllerslev 6851 Janderup Vestj

Credit rating

Company information

Official name
Mavira ApS
Personnel
1 person
Established
2021
Domicile
Hyllerslev
Company form
Private limited company
Industry

About Mavira ApS

Mavira ApS (CVR number: 42164828) is a company from VARDE. The company recorded a gross profit of 95.4 kDKK in 2023. The operating profit was 80.3 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Mavira ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit342.7612.3995.44
EBIT327.7012.3980.31
Net earnings254.108.7452.37
Shareholders equity total294.10102.84155.21
Balance sheet total (assets)449.98427.14500.70
Net debt- 206.8416.64- 114.38
Profitability
EBIT-%
ROA72.8 %2.8 %17.3 %
ROE86.4 %4.4 %40.6 %
ROI106.5 %4.0 %23.0 %
Economic value added (EVA)254.515.9667.19
Solvency
Equity ratio65.4 %24.1 %31.0 %
Gearing4.6 %207.7 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.61.0
Current ratio2.91.31.4
Cash and cash equivalents220.48197.00341.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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