MFvAS2 ApS — Credit Rating and Financial Key Figures

CVR number: 43466097
Klosterport 9, 8000 Aarhus C
mfvas92@gmail.com
tel: 42222008

Credit rating

Company information

Official name
MFvAS2 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MFvAS2 ApS

MFvAS2 ApS (CVR number: 43466097) is a company from AARHUS. The company recorded a gross profit of 64.3 kDKK in 2023. The operating profit was 64.3 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. MFvAS2 ApS's liquidity measured by quick ratio was 4.8 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
2023
Volume
Net sales
Gross profit64.30
EBIT64.30
Net earnings47.24
Shareholders equity total51.24
Balance sheet total (assets)64.83
Net debt-50.66
Profitability
EBIT-%
ROA99.4 %
ROE92.2 %
ROI99.4 %
Economic value added (EVA)49.93
Solvency
Equity ratio79.0 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents64.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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