MFO3815 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.44 | 88.28 | 144.77 | ||
EBIT | -55.97 | 82.16 | 144.77 | ||
Net earnings | - 385.64 | 953.49 | - 617.81 | 134.07 | 284.99 |
Shareholders equity total | 6 850.80 | 7 054.29 | 6 323.48 | 6 457.55 | 6 242.53 |
Balance sheet total (assets) | 10 986.43 | 11 558.03 | 8 461.04 | 8 166.69 | 8 459.43 |
Net debt | -3 099.28 | -2 014.20 | -1 608.33 | -2 108.63 | -2 456.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 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 ratio | 62.4 % | 61.0 % | 74.7 % | 79.1 % | 73.8 % |
Gearing | 60.1 % | 60.4 % | 33.7 % | 26.4 % | 35.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.5 | 4.0 | 4.8 | 3.8 |
Current ratio | 3.9 | 3.5 | 4.0 | 4.8 | 3.8 |
Cash and cash equivalents | 7 215.26 | 6 275.48 | 3 742.49 | 3 814.20 | 4 669.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | BBB |
Variable visualization
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