MAFIs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42966487
Egenappevej 63, 5700 Svendborg

Company information

Official name
MAFIs Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.72-14.65
EBIT-8.72-14.65
Net earnings373.84871.53
Shareholders equity total393.981 206.61
Balance sheet total (assets)2 130.432 643.44
Net debt- 271.17- 784.19
Profitability
EBIT-%
ROA18.4 %37.1 %
ROE94.9 %108.9 %
ROI96.4 %109.2 %
Economic value added (EVA)-8.7272.60
Solvency
Equity ratio18.5 %45.6 %
Gearing3.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.936.2
Current ratio14.936.2
Cash and cash equivalents283.17796.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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