MAVAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587715
Lupinmarken 214, 8800 Viborg

Company information

Official name
MAVAMA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MAVAMA HOLDING ApS

MAVAMA HOLDING ApS (CVR number: 30587715) is a company from VIBORG. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were -598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAVAMA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-2.00-2.50-46.63
EBIT-2.00-2.00-2.00-2.50-46.63
Net earnings774.82799.48268.82210.69- 598.13
Shareholders equity total1 368.232 127.711 266.361 477.05678.92
Balance sheet total (assets)1 714.332 251.831 446.541 680.99764.16
Net debt342.98121.00139.50182.5023.08
Profitability
EBIT-%
ROA62.5 %42.1 %14.6 %13.7 %-49.4 %
ROE79.0 %45.7 %15.8 %15.4 %-55.5 %
ROI67.4 %42.1 %14.8 %14.0 %-51.2 %
Economic value added (EVA)-31.82-87.41- 114.42-72.54- 120.61
Solvency
Equity ratio79.8 %94.5 %87.5 %87.9 %88.8 %
Gearing25.1 %5.7 %11.0 %12.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.50.51.1
Current ratio0.80.30.50.51.1
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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