MAV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38119567
A.P. Møllers Allé 43 B, 2791 Dragør

Credit rating

Company information

Official name
MAV Invest ApS
Established
2016
Company form
Private limited company
Industry

About MAV Invest ApS

MAV Invest ApS (CVR number: 38119567) is a company from DRAGØR. The company recorded a gross profit of -1754.6 kDKK in 2023. The operating profit was -1754.6 kDKK, while net earnings were -2334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAV Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1 044.88-1 167.59-2 232.74-1 762.73-1 754.56
EBIT-1 044.88-1 167.59-2 232.74-1 762.73-1 754.56
Net earnings- 487.04-1 154.99-2 219.83- 695.11-2 334.31
Shareholders equity total-2 703.18-3 858.17-6 078.00-6 773.11-9 107.41
Balance sheet total (assets)115 668.43128 160.79145 181.09155 513.33176 432.16
Net debt93 544.7694 614.77112 229.52116 682.44134 900.10
Profitability
EBIT-%
ROA-0.9 %-0.9 %-1.6 %-1.1 %-1.0 %
ROE-0.5 %-0.9 %-1.6 %-0.5 %-1.4 %
ROI-1.1 %-1.2 %-2.1 %-1.5 %-1.4 %
Economic value added (EVA)- 591.06-1 029.73-2 038.24- 944.04-1 014.26
Solvency
Equity ratio-2.3 %-2.9 %-4.0 %-4.2 %-4.9 %
Gearing-3462.0 %-2452.6 %-1847.2 %-1722.7 %-1482.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents40.1212.3841.27157.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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