MAFA 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -797.7 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | ||||
EBIT | - 430.64 | - 556.00 | - 544.72 | - 739.52 | - 797.72 |
Net earnings | 235.52 | 72.51 | 275.43 | -30.83 | -13.67 |
Shareholders equity total | 737.43 | 701.94 | 864.37 | 719.14 | 646.58 |
Balance sheet total (assets) | 867.67 | 869.75 | 1 117.02 | 980.93 | 955.80 |
Net debt | -96.51 | - 391.96 | - 340.03 | - 307.87 | - 366.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 11.0 % | 35.1 % | -3.3 % | -0.4 % |
ROE | 35.0 % | 10.1 % | 35.2 % | -3.9 % | -2.0 % |
ROI | 44.8 % | 13.0 % | 43.4 % | -4.2 % | -0.6 % |
Economic value added (EVA) | - 362.14 | - 464.33 | - 446.62 | - 607.32 | - 587.05 |
Solvency | |||||
Equity ratio | 85.0 % | 80.7 % | 77.4 % | 73.3 % | 67.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.6 | 1.5 | 1.4 | 1.3 |
Current ratio | 0.8 | 2.6 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 96.51 | 391.96 | 340.03 | 307.87 | 366.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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