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MAFCON ApS — Credit Rating and Financial Key Figures

CVR number: 18427346
Marselis Boulevard 1, 8000 Aarhus C
mm@mafcon.com
tel: 86288450
www.mafcon.com
Free credit report Annual report

Company information

Official name
MAFCON ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About MAFCON ApS

MAFCON ApS (CVR number: 18427346) is a company from AARHUS. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was -261.2 kDKK, while net earnings were -221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -155.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAFCON ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 966.411 715.80
Gross profit579.98508.90248.39552.103.65
EBIT355.51356.5072.07-65.70- 261.16
Net earnings235.41227.15-6.95- 331.55- 221.83
Shareholders equity total365.12592.27585.31253.7631.93
Balance sheet total (assets)1 687.402 492.823 735.592 605.681 320.31
Net debt1 061.351 741.62-27.06- 127.68-46.84
Profitability
EBIT-%18.1 %20.8 %
ROA24.2 %17.1 %2.3 %-2.1 %-13.3 %
ROE52.6 %47.5 %-1.2 %-79.0 %-155.3 %
ROI31.6 %17.7 %4.8 %-13.2 %-97.1 %
Economic value added (EVA)245.27196.98-49.64-76.06- 227.98
Solvency
Equity ratio21.6 %23.8 %15.7 %9.7 %2.4 %
Gearing341.9 %308.9 %
Relative net indebtedness %57.7 %105.6 %
Liquidity
Quick ratio5.61.90.80.90.7
Current ratio5.61.90.80.90.7
Cash and cash equivalents187.1388.1027.06127.6846.84
Capital use efficiency
Trade debtors turnover (days)73.793.8
Net working capital %59.6 %32.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.42%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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