MAFOVA ApS — Credit Rating and Financial Key Figures

CVR number: 17009478
Holmelundsvej 31, 2650 Hvidovre
martin@adserballe.com
tel: 42240240
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Credit rating

Company information

Official name
MAFOVA ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About MAFOVA ApS

MAFOVA ApS (CVR number: 17009478) is a company from HVIDOVRE. The company recorded a gross profit of 167.9 kDKK in 2024. The operating profit was 170.6 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. MAFOVA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit264.31261.48290.37138.03167.89
EBIT-10.13-64.23180.48281.76170.61
Net earnings-85.56-68.02-40.56156.2277.27
Shareholders equity total1 149.002 007.382 642.802 799.012 876.28
Balance sheet total (assets)2 944.713 876.244 550.484 718.914 727.54
Net debt1 402.941 322.061 199.911 188.851 102.22
Profitability
EBIT-%
ROA-0.3 %-1.9 %4.3 %6.1 %3.6 %
ROE-7.7 %-4.3 %-1.7 %5.7 %2.7 %
ROI-0.4 %-2.0 %4.4 %6.3 %3.7 %
Economic value added (EVA)- 150.34- 186.30-57.31-0.92-95.24
Solvency
Equity ratio39.0 %51.8 %58.1 %59.3 %61.1 %
Gearing122.4 %66.1 %45.7 %42.5 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents3.994.078.532.036.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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