MF A/S — Credit Rating and Financial Key Figures

CVR number: 18939975
Trongårdsparken 127, 2800 Kgs.Lyngby
lone.frederiksen@hcs.dk
tel: 43424135
Free credit report Annual report

Credit rating

Company information

Official name
MF A/S
Established
1995
Company form
Limited company
Industry

About MF A/S

MF A/S (CVR number: 18939975) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were 77.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 61389.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.008.00-90.00-94.00-69.00
EBIT-15.008.00-90.00-94.00-69.00
Net earnings55 208.0059 389.003 295.0091 406.0077 579.00
Shareholders equity total901 428.00959 757.00962 011.001 052 001.001 127 592.00
Balance sheet total (assets)901 499.00959 775.00962 021.001 080 851.001 127 608.00
Net debt- 177 064.00- 191 576.00- 656 638.00- 862 569.00- 978 615.00
Profitability
EBIT-%
ROA6.9 %6.8 %6.7 %8.6 %7.6 %
ROE6.3 %6.4 %0.3 %9.1 %7.1 %
ROI6.9 %6.8 %6.7 %8.6 %7.6 %
Economic value added (EVA)-42 634.74-45 292.68-48 317.98-48 445.45-54 365.84
Solvency
Equity ratio100.0 %100.0 %100.0 %97.3 %100.0 %
Gearing0.0 %0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio9 308.039 696.370 802.834.161 389.4
Current ratio9 308.039 696.370 802.834.161 389.4
Cash and cash equivalents177 107.00191 578.00656 638.00891 404.00978 615.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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