MAFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35249079
Elgårdsmindelunden 119, 8362 Hørning

Credit rating

Company information

Official name
MAFI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MAFI HOLDING ApS

MAFI HOLDING ApS (CVR number: 35249079) is a company from SKANDERBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAFI HOLDING ApS's liquidity measured by quick ratio was 5.2 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 profit-11.00-4.75-13.01-10.36-11.00
EBIT-11.00-4.75-13.01-10.36-11.00
Net earnings323.90261.85588.53476.98-7.13
Shareholders equity total3 461.173 723.023 266.203 366.383 134.25
Balance sheet total (assets)3 472.593 743.753 308.133 439.903 195.29
Net debt- 671.85- 778.78- 782.82- 357.59- 119.45
Profitability
EBIT-%
ROA9.5 %7.7 %17.0 %14.6 %-0.2 %
ROE9.3 %7.3 %16.8 %14.4 %-0.2 %
ROI9.6 %7.7 %17.1 %14.7 %-0.2 %
Economic value added (EVA)- 184.82- 177.59- 197.10- 175.60- 183.30
Solvency
Equity ratio99.7 %99.4 %98.7 %97.9 %98.1 %
Gearing0.7 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio155.089.938.37.75.2
Current ratio155.089.938.37.75.2
Cash and cash equivalents671.85778.78804.96420.02169.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T22:51:33.824Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.