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MOFAB ApS — Credit Rating and Financial Key Figures

CVR number: 33583451
Bredgade 153, 9700 Brønderslev
kontakt@mofab.dk
tel: 98821887
Free credit report Annual report

Credit rating

Company information

Official name
MOFAB ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MOFAB ApS

MOFAB ApS (CVR number: 33583451) is a company from Brønderslev. The company recorded a gross profit of 234.1 kDKK in 2024. The operating profit was 20.4 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. MOFAB ApS's liquidity measured by quick ratio was 1.6 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 profit118.22325.5562.47182.52234.05
EBIT27.965.53-45.5625.9920.39
Net earnings19.665.12-45.6725.1727.23
Shareholders equity total99.92105.0459.3784.53111.76
Balance sheet total (assets)106.19141.21123.42101.56148.77
Net debt6.2718.3664.06-0.6637.01
Profitability
EBIT-%
ROA23.4 %4.5 %-34.4 %23.1 %16.3 %
ROE21.8 %5.0 %-55.6 %35.0 %27.7 %
ROI23.7 %4.7 %-35.3 %23.1 %16.3 %
Economic value added (EVA)21.460.19-52.3519.789.37
Solvency
Equity ratio94.1 %74.4 %48.1 %83.2 %75.1 %
Gearing6.3 %28.6 %107.9 %20.1 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.02.51.11.81.6
Current ratio9.02.51.11.81.6
Cash and cash equivalents11.6317.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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