MFvAS ApS — Credit Rating and Financial Key Figures

CVR number: 40912436
Klosterport 9, 8000 Aarhus C
mfvas92@gmail.com
tel: 42222008

Credit rating

Company information

Official name
MFvAS ApS
Established
2019
Company form
Private limited company
Industry

About MFvAS ApS

MFvAS ApS (CVR number: 40912436) is a company from AARHUS. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.1 %, which can be considered excellent and Return on Equity (ROE) was 144.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFvAS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.70-0.73-1.58-0.63
EBIT-0.70-0.73-1.58-0.63
Net earnings95.3769.97- 172.03174.03
Shareholders equity total135.37205.3433.31207.34
Balance sheet total (assets)135.37205.3466.31220.93
Net debt-54.30-13.0028.68-3.63
Profitability
EBIT-%
ROA70.5 %41.1 %-126.7 %123.1 %
ROE70.5 %41.1 %-144.2 %144.6 %
ROI70.5 %41.1 %-126.7 %129.2 %
Economic value added (EVA)-0.702.094.791.01
Solvency
Equity ratio100.0 %100.0 %50.2 %93.8 %
Gearing99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents54.3013.004.323.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:123.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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