MIFCON ApS — Credit Rating and Financial Key Figures

CVR number: 32093604
Tværmosen 15, 3650 Ølstykke
mif@mifcon.dk
tel: 28119293

Credit rating

Company information

Official name
MIFCON ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon622000

About MIFCON ApS

MIFCON ApS (CVR number: 32093604) is a company from EGEDAL. The company recorded a gross profit of 99.6 kDKK in 2024. The operating profit was 97.4 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIFCON ApS's liquidity measured by quick ratio was 22.2 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 profit64.28141.56158.5656.3899.64
EBIT61.81138.71155.5453.6497.40
Net earnings196.57189.8940.7774.30134.93
Shareholders equity total643.90793.80834.57908.87963.79
Balance sheet total (assets)660.70833.82846.50912.231 009.01
Net debt- 536.20- 730.37- 809.30- 855.75- 934.19
Profitability
EBIT-%
ROA30.0 %32.8 %18.5 %10.9 %18.7 %
ROE36.0 %26.4 %5.0 %8.5 %14.4 %
ROI30.5 %34.0 %19.1 %11.0 %19.1 %
Economic value added (EVA)67.86102.53112.0440.5272.72
Solvency
Equity ratio97.5 %95.2 %98.6 %99.6 %95.5 %
Gearing0.3 %0.0 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.020.770.6270.022.2
Current ratio39.120.770.6270.022.2
Cash and cash equivalents536.20733.00809.55859.11936.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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