MaViMa ApS — Credit Rating and Financial Key Figures

CVR number: 38416693
Hoffmeyersvej 37, 2000 Frederiksberg
jesper.bennike@gmail.com
tel: 53855885

Credit rating

Company information

Official name
MaViMa ApS
Established
2017
Company form
Private limited company
Industry

About MaViMa ApS

MaViMa ApS (CVR number: 38416693) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaViMa 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-6.00-1.00-6.93-27.50-27.67
EBIT-6.00-1.00-6.93-27.50-27.67
Net earnings677.543 086.84150.9189.48-6.81
Shareholders equity total1 998.595 066.885 217.795 307.282 634.47
Balance sheet total (assets)2 518.595 486.885 637.795 727.282 634.47
Net debt-1 416.77-3 192.87-3 012.64-3 042.62-1 532.64
Profitability
EBIT-%
ROA28.8 %88.0 %2.8 %1.7 %-0.2 %
ROE39.5 %87.4 %2.9 %1.7 %-0.2 %
ROI45.2 %99.7 %3.1 %1.8 %-0.2 %
Economic value added (EVA)30.08-7.62-78.49- 115.27- 118.85
Solvency
Equity ratio79.4 %92.3 %92.6 %92.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.77.610.811.0
Current ratio2.77.610.811.0
Cash and cash equivalents1 416.773 192.873 012.643 042.621 532.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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