mfpen ApS — Credit Rating and Financial Key Figures

CVR number: 37644803
Amagertorv 5, 1160 København K
info@mfpen.com
tel: 40561141
www.mfpen.com

Credit rating

Company information

Official name
mfpen ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About mfpen ApS

mfpen ApS (CVR number: 37644803) is a company from KØBENHAVN. The company recorded a gross profit of 5244.1 kDKK in 2023. The operating profit was 2470.5 kDKK, while net earnings were 1893.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. mfpen ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 051.711 679.223 591.532 451.985 244.08
EBIT386.461 194.831 982.16485.782 470.52
Net earnings294.89921.101 529.67131.821 893.40
Shareholders equity total429.491 350.592 823.762 898.384 732.88
Balance sheet total (assets)1 293.301 944.774 179.243 838.777 264.89
Net debt- 523.65-1 110.90-1 891.42-1 847.03-2 973.01
Profitability
EBIT-%
ROA43.3 %73.8 %65.1 %12.1 %44.5 %
ROE104.6 %103.5 %73.3 %4.6 %49.6 %
ROI82.2 %120.4 %93.7 %16.6 %63.0 %
Economic value added (EVA)311.43945.671 529.72299.481 915.11
Solvency
Equity ratio33.2 %69.4 %67.6 %75.5 %70.0 %
Gearing36.2 %3.7 %1.0 %3.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.53.23.93.2
Current ratio1.53.34.55.33.4
Cash and cash equivalents678.961 160.541 919.921 932.603 109.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.