MAFO ApS — Credit Rating and Financial Key Figures

CVR number: 31301084
Attemosevej 31, Søllerød 2840 Holte
mforchhammer@privat.dk
tel: 45809807
Free credit report Annual report

Credit rating

Company information

Official name
MAFO ApS
Personnel
1 person
Established
2008
Domicile
Søllerød
Company form
Private limited company
Industry

About MAFO ApS

MAFO ApS (CVR number: 31301084) is a company from RUDERSDAL. The company recorded a gross profit of -5782.3 kDKK in 2024. The operating profit was -5881.3 kDKK, while net earnings were -4878.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAFO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales150.00
Gross profit38.451 247.14- 299.85- 572.47-5 782.28
EBIT- 143.351 161.28- 739.45- 688.36-5 881.26
Net earnings38 476.1544 620.8011 307.31-58 873.41-4 878.67
Shareholders equity total37 168.0581 788.8493 096.1534 222.7429 344.08
Balance sheet total (assets)71 900.28117 938.62137 091.8588 018.7664 894.18
Net debt26 588.40-4 127.5122 457.5342 532.5827 152.08
Profitability
EBIT-%-95.6 %
ROA99.6 %60.4 %15.9 %-47.4 %-4.5 %
ROE178.5 %75.0 %12.9 %-92.5 %-15.3 %
ROI101.6 %61.4 %16.3 %-49.7 %-4.9 %
Economic value added (EVA)- 405.85-2 409.66-6 550.41-7 410.00-9 938.51
Solvency
Equity ratio51.7 %69.3 %67.9 %38.9 %45.2 %
Gearing91.2 %41.4 %43.7 %135.9 %106.0 %
Relative net indebtedness %18283.4 %
Liquidity
Quick ratio0.21.41.01.31.0
Current ratio0.21.41.01.31.0
Cash and cash equivalents7 307.0837 979.7818 210.403 985.863 942.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17369.9 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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