M. Væver Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Væver Holding ApS
M. Væver Holding ApS (CVR number: 43701460) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.5 %, which can be considered poor and Return on Equity (ROE) was -142.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Væver Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.67 | -11.89 |
EBIT | -5.67 | -11.89 |
Net earnings | 191.73 | - 193.16 |
Shareholders equity total | 231.73 | 38.57 |
Balance sheet total (assets) | 256.79 | 86.03 |
Net debt | 5.46 | |
Profitability | ||
EBIT-% | ||
ROA | 74.7 % | -111.5 % |
ROE | 82.7 % | -142.9 % |
ROI | 80.8 % | -138.6 % |
Economic value added (EVA) | -5.67 | 8.20 |
Solvency | ||
Equity ratio | 90.2 % | 44.8 % |
Gearing | 2.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 0.6 |
Current ratio | 1.6 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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