Investeringsselskabet MFO Private Equity A/S
Credit rating
Company information
About Investeringsselskabet MFO Private Equity A/S
Investeringsselskabet MFO Private Equity A/S (CVR number: 39377039) is a company from KØBENHAVN. The company recorded a gross profit of -188.9 kDKK in 2023. The operating profit was -188.9 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet MFO Private Equity A/S's liquidity measured by quick ratio was 192.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.15 | -38.26 | - 157.66 | - 195.18 | - 188.92 |
EBIT | -50.15 | -38.26 | - 157.66 | - 195.18 | - 188.92 |
Net earnings | 59.32 | 203.38 | 588.53 | -44.28 | 109.20 |
Shareholders equity total | 20 157.81 | 20 361.19 | 20 949.72 | 20 153.44 | 20 262.64 |
Balance sheet total (assets) | 20 193.17 | 20 438.79 | 21 167.09 | 20 394.21 | 20 293.01 |
Net debt | - 455.74 | - 513.87 | -12 564.01 | - 616.83 | -5 614.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.3 % | 7.9 % | -0.2 % | 0.7 % |
ROE | 0.4 % | 1.0 % | 2.8 % | -0.2 % | 0.5 % |
ROI | 0.5 % | 1.3 % | 8.0 % | -0.2 % | 0.7 % |
Economic value added (EVA) | - 467.46 | -1 019.85 | -1 124.73 | - 616.56 | -1 137.37 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.0 % | 98.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 9.8 | 57.8 | 3.3 | 192.4 |
Current ratio | 14.7 | 9.8 | 57.8 | 3.3 | 192.4 |
Cash and cash equivalents | 455.74 | 513.87 | 12 564.01 | 616.83 | 5 614.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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