Investeringsselskabet MFO Private Equity A/S

CVR number: 39377039
Christian IX's Gade 10, 1111 København K
cfl@metis-familyoffice.dk
tel: 24345412

Credit rating

Company information

Official name
Investeringsselskabet MFO Private Equity A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings59.32203.38588.53-44.28109.20
Shareholders equity total20 157.8120 361.1920 949.7220 153.4420 262.64
Balance sheet total (assets)20 193.1720 438.7921 167.0920 394.2120 293.01
Net debt- 455.74- 513.87-12 564.01- 616.83-5 614.56
Profitability
EBIT-%
ROA0.5 %1.3 %7.9 %-0.2 %0.7 %
ROE0.4 %1.0 %2.8 %-0.2 %0.5 %
ROI0.5 %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 ratio99.8 %99.6 %99.0 %98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.79.857.83.3192.4
Current ratio14.79.857.83.3192.4
Cash and cash equivalents455.74513.8712 564.01616.835 614.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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