MF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF A/S
MF A/S (CVR number: 18939975) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -94 kDKK in 2023. The operating profit was -94 kDKK, while net earnings were 91.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF A/S's liquidity measured by quick ratio was 34.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.30 | -15.00 | 8.00 | -90.00 | -94.00 |
EBIT | 89.30 | -15.00 | 8.00 | -90.00 | -94.00 |
Net earnings | 51 341.72 | 55 208.00 | 59 389.00 | 3 295.00 | 91 406.00 |
Shareholders equity total | 848 219.80 | 901 428.00 | 959 757.00 | 962 011.00 | 1 052 001.00 |
Balance sheet total (assets) | 848 233.03 | 901 499.00 | 959 775.00 | 962 021.00 | 1 080 851.00 |
Net debt | - 383 254.43 | - 177 064.00 | - 191 576.00 | - 656 638.00 | - 862 569.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 6.9 % | 6.8 % | 6.7 % | 8.6 % |
ROE | 6.2 % | 6.3 % | 6.4 % | 0.3 % | 9.1 % |
ROI | 6.5 % | 6.9 % | 6.8 % | 6.7 % | 8.6 % |
Economic value added (EVA) | 3 140.63 | 68.78 | -12 613.39 | -12 334.46 | 13 906.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 97.3 % |
Gearing | 0.0 % | 0.0 % | 2.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46 179.9 | 9 308.0 | 39 696.3 | 70 802.8 | 34.1 |
Current ratio | 46 179.9 | 9 308.0 | 39 696.3 | 70 802.8 | 34.1 |
Cash and cash equivalents | 383 254.43 | 177 107.00 | 191 578.00 | 656 638.00 | 891 404.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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