Investeringsselskabet MFO I A/S — Credit Rating and Financial Key Figures

CVR number: 37553409
Christian IX's Gade 10, 1111 København K
cfl@metis-familyoffice.dk
tel: 24345412

Credit rating

Company information

Official name
Investeringsselskabet MFO I A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Investeringsselskabet MFO I A/S

Investeringsselskabet MFO I A/S (CVR number: 37553409) is a company from KØBENHAVN. The company reported a net sales of 15.7 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 68.1 % (EBIT: 10.7 mDKK), while net earnings were 4286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Investeringsselskabet MFO I A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 887.1115 193.7514 083.6516 076.7415 749.94
Gross profit11 074.1013 762.529 115.6710 923.9210 732.12
EBIT11 074.1028 332.789 115.6710 923.9210 732.12
Net earnings5 410.4420 773.3718 807.074 208.814 286.80
Shareholders equity total31 649.5752 422.9471 230.0175 438.8179 725.61
Balance sheet total (assets)212 259.63195 073.55219 943.25218 882.34217 802.31
Net debt167 730.53120 843.42126 694.93119 390.42114 539.49
Profitability
EBIT-%65.6 %186.5 %64.7 %67.9 %68.1 %
ROA5.3 %14.3 %13.5 %5.1 %5.0 %
ROE18.7 %49.4 %30.4 %5.7 %5.5 %
ROI5.5 %14.8 %13.9 %5.2 %5.1 %
Economic value added (EVA)643.5013 744.61- 180.95- 252.99- 408.05
Solvency
Equity ratio26.2 %37.4 %40.1 %40.6 %41.1 %
Gearing530.0 %244.2 %186.3 %167.7 %150.9 %
Relative net indebtedness %1042.3 %839.7 %952.2 %790.8 %778.1 %
Liquidity
Quick ratio0.00.61.10.90.7
Current ratio0.00.61.00.80.7
Cash and cash equivalents7 186.756 018.337 146.485 766.07
Capital use efficiency
Trade debtors turnover (days)5.35.46.12.81.1
Net working capital %-104.2 %-43.5 %0.8 %-8.9 %-21.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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