Investeringsselskabet MFO I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 887.11 | 15 193.75 | 14 083.65 | 16 076.74 | 15 749.94 |
Gross profit | 11 074.10 | 13 762.52 | 9 115.67 | 10 923.92 | 10 732.12 |
EBIT | 11 074.10 | 28 332.78 | 9 115.67 | 10 923.92 | 10 732.12 |
Net earnings | 5 410.44 | 20 773.37 | 18 807.07 | 4 208.81 | 4 286.80 |
Shareholders equity total | 31 649.57 | 52 422.94 | 71 230.01 | 75 438.81 | 79 725.61 |
Balance sheet total (assets) | 212 259.63 | 195 073.55 | 219 943.25 | 218 882.34 | 217 802.31 |
Net debt | 167 730.53 | 120 843.42 | 126 694.93 | 119 390.42 | 114 539.49 |
Profitability | |||||
EBIT-% | 65.6 % | 186.5 % | 64.7 % | 67.9 % | 68.1 % |
ROA | 5.3 % | 14.3 % | 13.5 % | 5.1 % | 5.0 % |
ROE | 18.7 % | 49.4 % | 30.4 % | 5.7 % | 5.5 % |
ROI | 5.5 % | 14.8 % | 13.9 % | 5.2 % | 5.1 % |
Economic value added (EVA) | 643.50 | 13 744.61 | - 180.95 | - 252.99 | - 408.05 |
Solvency | |||||
Equity ratio | 26.2 % | 37.4 % | 40.1 % | 40.6 % | 41.1 % |
Gearing | 530.0 % | 244.2 % | 186.3 % | 167.7 % | 150.9 % |
Relative net indebtedness % | 1042.3 % | 839.7 % | 952.2 % | 790.8 % | 778.1 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 1.1 | 0.9 | 0.7 |
Current ratio | 0.0 | 0.6 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 7 186.75 | 6 018.33 | 7 146.48 | 5 766.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.3 | 5.4 | 6.1 | 2.8 | 1.1 |
Net working capital % | -104.2 % | -43.5 % | 0.8 % | -8.9 % | -21.4 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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