MF 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42823325
Skrænten 6, 8464 Galten
mmf@oncable.dk

Credit rating

Company information

Official name
MF 2021 ApS
Established
2021
Company form
Private limited company
Industry

About MF 2021 ApS

MF 2021 ApS (CVR number: 42823325) is a company from SKANDERBORG. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF 2021 ApS's liquidity measured by quick ratio was 78.5 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
2022
2023
Volume
Net sales
Gross profit-10.12-30.56
EBIT-10.12-30.56
Net earnings164.76314.31
Shareholders equity total2 554.932 869.24
Balance sheet total (assets)2 563.682 906.27
Net debt-2 505.34-2 906.27
Profitability
EBIT-%
ROA8.3 %14.8 %
ROE6.4 %11.6 %
ROI8.3 %14.9 %
Economic value added (EVA)-7.89-26.33
Solvency
Equity ratio99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio293.078.5
Current ratio293.078.5
Cash and cash equivalents2 505.342 906.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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