MAFA 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36998962
Platanvej 22, 2791 Dragør
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Company information

Official name
MAFA 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MAFA 2015 ApS

MAFA 2015 ApS (CVR number: 36998962) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -771.3 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. MAFA 2015 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
EBIT- 556.00- 544.72- 739.52- 797.72- 771.31
Net earnings72.51275.43-30.83-13.6730.29
Shareholders equity total701.94864.37719.14646.58615.87
Balance sheet total (assets)869.751 117.02980.93955.80842.86
Net debt- 391.96- 340.03- 307.87- 366.50- 329.11
Profitability
EBIT-%
ROA11.0 %35.1 %-3.3 %-0.4 %5.3 %
ROE10.1 %35.2 %-3.9 %-2.0 %4.8 %
ROI13.0 %43.4 %-4.2 %-0.6 %7.4 %
Economic value added (EVA)- 469.71- 467.12- 625.70- 603.38- 545.96
Solvency
Equity ratio80.7 %77.4 %73.3 %67.6 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.41.31.8
Current ratio2.61.51.41.31.8
Cash and cash equivalents391.96340.03307.87366.50329.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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