M.A.V.A. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.A.V.A. Holding ApS
M.A.V.A. Holding ApS (CVR number: 44471523) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1946.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. M.A.V.A. Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | |
EBIT | -7.50 | |
Net earnings | 1 028.30 | 1 946.54 |
Shareholders equity total | 1 181.04 | 3 005.58 |
Balance sheet total (assets) | 2 123.16 | 3 836.63 |
Net debt | 934.62 | 823.54 |
Profitability | ||
EBIT-% | ||
ROA | 50.1 % | 67.5 % |
ROE | 87.1 % | 93.0 % |
ROI | 50.2 % | 67.7 % |
Economic value added (EVA) | -7.50 | - 106.31 |
Solvency | ||
Equity ratio | 55.6 % | 78.3 % |
Gearing | 79.1 % | 27.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 0.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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