MafeGroup ApS

CVR number: 41145528
Hestkøb Vænge 4, 3460 Birkerød
kontakt@hkgaard.dk
tel: 70602088
www.hkgaard.dk

Credit rating

Company information

Official name
MafeGroup ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MafeGroup ApS

MafeGroup ApS (CVR number: 41145528) is a company from RUDERSDAL. The company recorded a gross profit of 3637 kDKK in 2023. The operating profit was 330.2 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MafeGroup ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 549.462 872.653 632.443 637.02
EBIT287.19365.08165.26330.22
Net earnings222.23261.9392.97209.26
Shareholders equity total262.23304.17197.13406.39
Balance sheet total (assets)810.901 248.651 264.391 687.23
Net debt- 390.49- 661.37- 589.02- 573.88
Profitability
EBIT-%
ROA35.4 %35.5 %13.2 %22.9 %
ROE84.7 %92.5 %37.1 %69.3 %
ROI109.5 %101.0 %38.8 %56.0 %
Economic value added (EVA)228.54283.67131.36282.07
Solvency
Equity ratio32.3 %24.4 %15.6 %24.1 %
Gearing19.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.1
Current ratio1.21.31.11.4
Cash and cash equivalents390.49661.37627.12653.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-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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