MF-Teknik ApS
Credit rating
Company information
About MF-Teknik ApS
MF-Teknik ApS (CVR number: 37609498) is a company from NORDDJURS. The company recorded a gross profit of 567.1 kDKK in 2022. The operating profit was 25.6 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MF-Teknik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.07 | 73.94 | 272.36 | 289.06 | 567.07 |
EBIT | 83.07 | -39.47 | 87.34 | 10.39 | 25.63 |
Net earnings | 66.89 | -37.49 | 75.97 | 8.88 | 14.96 |
Shareholders equity total | 109.67 | 72.19 | 148.16 | 157.04 | 171.99 |
Balance sheet total (assets) | 180.81 | 235.56 | 407.73 | 497.24 | 506.04 |
Net debt | -1.35 | -84.62 | -20.89 | -1.51 | -82.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.9 % | -17.7 % | 27.2 % | 2.5 % | 5.2 % |
ROE | 87.7 % | -41.2 % | 69.0 % | 5.8 % | 9.1 % |
ROI | 110.0 % | -38.9 % | 74.8 % | 6.8 % | 15.3 % |
Economic value added (EVA) | 62.07 | -42.10 | 77.00 | 4.30 | 11.45 |
Solvency | |||||
Equity ratio | 60.7 % | 30.6 % | 36.3 % | 31.6 % | 34.0 % |
Gearing | 6.3 % | 9.4 % | 8.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 1.2 | 1.1 | 1.2 |
Current ratio | 1.5 | 1.0 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 8.30 | 84.62 | 34.78 | 14.40 | 82.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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