MF ÅRHUS FOND

CVR number: 11636446
Katrinebjergvej 75, 8200 Aarhus N

Credit rating

Company information

Official name
MF ÅRHUS FOND
Established
1901
Industry
  • Expand more icon88Social work activities without accommodation

About MF ÅRHUS FOND

MF ÅRHUS FOND (CVR number: 11636446) is a company from AARHUS. The company recorded a gross profit of 239.4 kDKK in 2023. The operating profit was 239.4 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF ÅRHUS FOND's liquidity measured by quick ratio was 37.6 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
20192020202120222023
Volume
Net sales
Gross profit-80.030.82488.65103.81239.40
EBIT-80.030.82488.65103.81239.40
Net earnings-80.030.40486.73100.05243.79
Shareholders equity total1 145.331 145.731 632.461 732.511 884.84
Balance sheet total (assets)1 150.331 649.452 125.061 742.511 894.84
Net debt-99.51-92.95- 125.92- 218.69- 329.51
Profitability
EBIT-%
ROA-6.7 %0.1 %25.9 %5.4 %13.4 %
ROE-6.8 %0.0 %35.0 %5.9 %13.5 %
ROI-6.8 %0.1 %35.3 %6.2 %13.5 %
Economic value added (EVA)- 123.81-46.99440.5191.88232.14
Solvency
Equity ratio99.6 %69.5 %76.8 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.90.91.222.337.6
Current ratio19.90.91.222.337.6
Cash and cash equivalents99.5192.95125.92218.69329.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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