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MAFLEX HOLDING aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAFLEX HOLDING aps
MAFLEX HOLDING aps (CVR number: 38281461) is a company from HORSENS. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAFLEX HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.71 | -3.82 | -5.22 | -12.20 | -24.89 |
| EBIT | -1.71 | -3.82 | -5.22 | -12.20 | -24.89 |
| Net earnings | 0.71 | -3.30 | 148.37 | -10.70 | 68.81 |
| Shareholders equity total | 107.97 | 104.67 | 253.03 | 242.33 | 311.14 |
| Balance sheet total (assets) | 365.70 | 398.44 | 554.95 | 591.11 | 836.93 |
| Net debt | 251.12 | 238.24 | -13.49 | -20.85 | 207.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -1.0 % | 31.6 % | -0.8 % | 11.5 % |
| ROE | 0.7 % | -3.1 % | 83.0 % | -4.3 % | 24.9 % |
| ROI | -0.5 % | -1.0 % | 47.3 % | -1.6 % | 19.6 % |
| Economic value added (EVA) | -19.71 | -21.87 | -25.91 | -22.97 | -36.32 |
| Solvency | |||||
| Equity ratio | 29.5 % | 26.3 % | 45.6 % | 41.0 % | 37.2 % |
| Gearing | 232.6 % | 253.1 % | 5.5 % | 22.6 % | 75.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 |
| Current ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 |
| Cash and cash equivalents | 26.63 | 27.35 | 75.51 | 25.91 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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