MAVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297026
Hollændervej 4 A, 1855 Frederiksberg C

Company information

Official name
MAVI Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MAVI Holding ApS

MAVI Holding ApS (CVR number: 41297026) is a company from FREDERIKSBERG. The company recorded a gross profit of 246.3 kDKK in 2023. The operating profit was 246 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 138.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAVI Holding ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit99.8743.3043.30246.30
EBIT28.53-7.08-7.08246.01
Net earnings21.71- 113.13- 113.13156.76
Shareholders equity total61.71- 176.89- 176.89-20.13
Balance sheet total (assets)90.81114.34114.33112.52
Net debt-62.31-43.96-43.96- 112.52
Profitability
EBIT-%
ROA31.4 %-60.0 %-39.3 %99.6 %
ROE35.2 %-128.5 %-98.9 %138.2 %
ROI46.2 %-371.2 %
Economic value added (EVA)21.71-5.537.30204.58
Solvency
Equity ratio67.9 %-60.7 %-60.7 %-15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.10.30.30.8
Current ratio3.10.30.30.8
Cash and cash equivalents62.3143.9643.96112.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:99.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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