MAFIs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAFIs Holding ApS
MAFIs Holding ApS (CVR number: 42966487) is a company from SVENDBORG. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 871.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 108.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAFIs Holding ApS's liquidity measured by quick ratio was 36.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.72 | -14.65 |
EBIT | -8.72 | -14.65 |
Net earnings | 373.84 | 871.53 |
Shareholders equity total | 393.98 | 1 206.61 |
Balance sheet total (assets) | 2 130.43 | 2 643.44 |
Net debt | - 271.17 | - 784.19 |
Profitability | ||
EBIT-% | ||
ROA | 18.4 % | 37.1 % |
ROE | 94.9 % | 108.9 % |
ROI | 96.4 % | 109.2 % |
Economic value added (EVA) | -8.72 | 72.60 |
Solvency | ||
Equity ratio | 18.5 % | 45.6 % |
Gearing | 3.0 % | 1.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.9 | 36.2 |
Current ratio | 14.9 | 36.2 |
Cash and cash equivalents | 283.17 | 796.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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