MF-Teknik ApS

CVR number: 37609498
Birkedalvej 16, Emmelev 8500 Grenaa
carsten@minifarmen.dk

Credit rating

Company information

Official name
MF-Teknik ApS
Established
2016
Domicile
Emmelev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit87.0773.94272.36289.06567.07
EBIT83.07-39.4787.3410.3925.63
Net earnings66.89-37.4975.978.8814.96
Shareholders equity total109.6772.19148.16157.04171.99
Balance sheet total (assets)180.81235.56407.73497.24506.04
Net debt-1.35-84.62-20.89-1.51-82.88
Profitability
EBIT-%
ROA63.9 %-17.7 %27.2 %2.5 %5.2 %
ROE87.7 %-41.2 %69.0 %5.8 %9.1 %
ROI110.0 %-38.9 %74.8 %6.8 %15.3 %
Economic value added (EVA)62.07-42.1077.004.3011.45
Solvency
Equity ratio60.7 %30.6 %36.3 %31.6 %34.0 %
Gearing6.3 %9.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.21.11.2
Current ratio1.51.01.21.11.2
Cash and cash equivalents8.3084.6234.7814.4082.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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