mfpen ApS

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 2452 kDKK in 2022. The operating profit was 485.8 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 3.9 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
20182019202020212022
Volume
Net sales
Gross profit145.891 051.711 679.223 591.532 451.98
EBIT110.77386.461 194.831 982.16485.78
Net earnings77.31294.89921.101 529.67131.82
Shareholders equity total134.59429.491 350.592 823.762 898.38
Balance sheet total (assets)492.471 293.301 944.774 179.243 838.77
Net debt- 123.04- 523.65-1 110.90-1 891.42-1 847.03
Profitability
EBIT-%
ROA33.0 %43.3 %73.8 %65.1 %12.1 %
ROE80.6 %104.6 %103.5 %73.3 %4.6 %
ROI49.0 %82.2 %120.4 %93.7 %16.6 %
Economic value added (EVA)82.62311.43945.671 529.72299.48
Solvency
Equity ratio27.3 %33.2 %69.4 %67.6 %75.5 %
Gearing164.4 %36.2 %3.7 %1.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.53.23.9
Current ratio1.41.53.34.55.3
Cash and cash equivalents344.31678.961 160.541 919.921 932.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.