MFI ApS — Credit Rating and Financial Key Figures

CVR number: 38151037
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk
tel: 97527000

Company information

Official name
MFI ApS
Established
2016
Company form
Private limited company
Industry

About MFI ApS

MFI ApS (CVR number: 38151037) is a company from SKIVE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 8381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFI ApS's liquidity measured by quick ratio was 25 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-15.59-9.52-9.50-11.88-9.40
EBIT-15.59-9.52-9.50-11.88-9.40
Net earnings8 236.826 750.873 210.347 685.818 381.67
Shareholders equity total46 661.5750 412.4450 122.7856 308.5962 190.26
Balance sheet total (assets)46 783.0352 220.6252 047.0957 939.8263 161.32
Net debt-7 171.62-7 694.99-3 473.62-4 927.78-6 439.25
Profitability
EBIT-%
ROA18.5 %14.2 %8.0 %14.7 %14.6 %
ROE18.3 %13.9 %6.4 %14.4 %14.1 %
ROI18.6 %14.5 %8.1 %14.8 %14.7 %
Economic value added (EVA)- 176.00- 294.38- 527.81- 604.82- 373.04
Solvency
Equity ratio99.7 %96.5 %96.3 %97.2 %98.5 %
Gearing3.8 %1.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio151.613.012.014.725.0
Current ratio151.613.012.014.725.0
Cash and cash equivalents7 171.627 694.995 377.725 918.106 858.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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