MFN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27960979
Bolbrovej 21, 2960 Rungsted Kyst

Credit rating

Company information

Official name
MFN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About MFN INVEST ApS

MFN INVEST ApS (CVR number: 27960979) is a company from HØRSHOLM. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. MFN INVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.52- 119.90-71.02-35.09-42.34
EBIT-26.52- 119.90-71.02-35.09-42.34
Net earnings-84.85859.82- 796.40667.68560.18
Shareholders equity total1 779.192 526.011 615.192 282.842 843.02
Balance sheet total (assets)7 831.318 182.637 069.327 557.776 466.00
Net debt-1 656.88-2 474.80-1 154.16-7 263.88-6 313.59
Profitability
EBIT-%
ROA3.4 %11.4 %2.4 %12.1 %10.6 %
ROE-4.6 %39.9 %-38.5 %34.3 %21.9 %
ROI3.4 %11.5 %2.4 %18.9 %29.0 %
Economic value added (EVA)- 116.77- 510.23- 456.15- 381.24- 147.93
Solvency
Equity ratio22.7 %30.9 %22.8 %30.2 %44.0 %
Gearing337.4 %222.0 %336.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.41.8
Current ratio1.31.41.31.41.8
Cash and cash equivalents7 660.508 082.916 583.207 263.886 313.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.