MFO3815 ApS — Credit Rating and Financial Key Figures

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

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 -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 3.7 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 profit88.28144.77-0.47
EBIT82.16144.77-0.47
Net earnings953.49- 617.81134.07284.99- 809.90
Shareholders equity total7 054.296 323.486 457.556 242.535 310.64
Balance sheet total (assets)11 558.038 461.048 166.698 459.437 282.37
Net debt-2 014.20-1 608.33-2 108.63-2 456.45-1 721.23
Profitability
EBIT-%
ROA11.3 %5.0 %3.2 %6.0 %4.8 %
ROE13.7 %-9.2 %2.1 %4.5 %-14.0 %
ROI11.4 %5.1 %3.2 %6.0 %4.8 %
Economic value added (EVA)- 487.08- 461.83- 425.00- 410.20- 425.28
Solvency
Equity ratio61.0 %74.7 %79.1 %73.8 %72.9 %
Gearing60.4 %33.7 %26.4 %35.5 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.04.83.83.7
Current ratio3.54.04.83.83.7
Cash and cash equivalents6 275.483 742.493 814.204 669.773 689.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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