MOFAB ApS — Credit Rating and Financial Key Figures

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

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 182.5 kDKK in 2023. The operating profit was 26 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOFAB ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales162.84
Gross profit94.78118.22325.5562.47182.52
EBIT4.0027.965.53-45.5625.99
Net earnings-7.5519.665.12-45.6725.17
Shareholders equity total80.2699.92105.0459.3784.53
Balance sheet total (assets)132.40106.19141.21123.42101.56
Net debt47.676.2718.3664.06-0.66
Profitability
EBIT-%2.5 %
ROA2.3 %23.4 %4.5 %-34.4 %23.1 %
ROE-9.0 %21.8 %5.0 %-55.6 %35.0 %
ROI2.3 %23.7 %4.7 %-35.3 %23.1 %
Economic value added (EVA)-0.4124.010.50-50.2623.00
Solvency
Equity ratio60.6 %94.1 %74.4 %48.1 %83.2 %
Gearing61.3 %6.3 %28.6 %107.9 %20.1 %
Relative net indebtedness %31.1 %
Liquidity
Quick ratio1.49.02.51.11.8
Current ratio1.49.02.51.11.8
Cash and cash equivalents1.5011.6317.69
Capital use efficiency
Trade debtors turnover (days)50.5
Net working capital %11.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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