MaViMa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaViMa ApS
MaViMa ApS (CVR number: 38416693) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MaViMa ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -6.93 | -27.50 | -27.67 | |
EBIT | -1.00 | -6.93 | -27.50 | -27.67 | |
Net earnings | 3 086.84 | 150.91 | 89.48 | -6.81 | 10.48 |
Shareholders equity total | 5 066.88 | 5 217.79 | 5 307.28 | 2 634.47 | 2 644.95 |
Balance sheet total (assets) | 5 486.88 | 5 637.79 | 5 727.28 | 2 634.47 | 3 500.84 |
Net debt | -3 192.87 | -3 012.64 | -3 042.62 | -1 532.64 | -1 543.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.0 % | 2.8 % | 1.7 % | -0.2 % | 0.5 % |
ROE | 87.4 % | 2.9 % | 1.7 % | -0.2 % | 0.4 % |
ROI | 99.7 % | 3.1 % | 1.8 % | -0.2 % | 0.6 % |
Economic value added (EVA) | - 101.43 | - 261.54 | - 289.26 | - 294.36 | - 132.38 |
Solvency | |||||
Equity ratio | 92.3 % | 92.6 % | 92.7 % | 100.0 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 10.8 | 11.0 | 1.8 | |
Current ratio | 7.6 | 10.8 | 11.0 | 1.8 | |
Cash and cash equivalents | 3 192.87 | 3 012.64 | 3 042.62 | 1 532.64 | 1 543.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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