MFO3815 ApS — Credit Rating and Financial Key Figures

CVR number: 34876800
Ålykkevej 19, 8240 Risskov
mfo@redmark.dk
tel: 51681050

Credit rating

Company information

Official name
MFO3815 ApS
Established
2012
Company form
Private limited company
Industry

About MFO3815 ApS

MFO3815 ApS (CVR number: 34876800) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. MFO3815 ApS's liquidity measured by quick ratio was 3.8 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 sales
Gross profit-54.4488.28144.77
EBIT-55.9782.16144.77
Net earnings- 385.64953.49- 617.81134.07284.99
Shareholders equity total6 850.807 054.296 323.486 457.556 242.53
Balance sheet total (assets)10 986.4311 558.038 461.048 166.698 459.43
Net debt-3 099.28-2 014.20-1 608.33-2 108.63-2 456.45
Profitability
EBIT-%
ROA5.1 %11.3 %5.0 %3.2 %6.0 %
ROE-5.3 %13.7 %-9.2 %2.1 %4.5 %
ROI-3.1 %11.4 %5.1 %3.2 %6.0 %
Economic value added (EVA)-53.39-23.16-34.12- 128.92- 132.05
Solvency
Equity ratio62.4 %61.0 %74.7 %79.1 %73.8 %
Gearing60.1 %60.4 %33.7 %26.4 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.54.04.83.8
Current ratio3.93.54.04.83.8
Cash and cash equivalents7 215.266 275.483 742.493 814.204 669.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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