MAFIR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30501144
Leen A 2, Høje Taastr. 2630 Taastrup

Company information

Official name
MAFIR CONSULT ApS
Established
2007
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About MAFIR CONSULT ApS

MAFIR CONSULT ApS (CVR number: 30501144) is a company from Høje-Taastrup. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAFIR CONSULT ApS's liquidity measured by quick ratio was 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.89-22.01-11.03-5.22-3.79
EBIT-22.89-22.01-11.03-5.22-3.79
Net earnings-15.5946.67-46.15-29.6611.61
Shareholders equity total194.77241.44173.99144.33155.94
Balance sheet total (assets)223.81241.44183.38154.27176.54
Net debt- 210.43- 238.92- 159.50- 121.24- 128.03
Profitability
EBIT-%
ROA-5.0 %20.6 %17.4 %-1.0 %9.0 %
ROE-7.7 %21.4 %-22.2 %-18.6 %7.7 %
ROI-5.5 %22.0 %17.8 %-1.1 %9.9 %
Economic value added (EVA)-22.49-20.72-8.73-4.79-4.11
Solvency
Equity ratio87.0 %100.0 %94.9 %93.6 %88.3 %
Gearing0.1 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.719.515.58.6
Current ratio7.719.515.58.6
Cash and cash equivalents210.66238.92159.75121.49128.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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