MF A/S — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.30-15.008.00-90.00-94.00
EBIT89.30-15.008.00-90.00-94.00
Net earnings51 341.7255 208.0059 389.003 295.0091 406.00
Shareholders equity total848 219.80901 428.00959 757.00962 011.001 052 001.00
Balance sheet total (assets)848 233.03901 499.00959 775.00962 021.001 080 851.00
Net debt- 383 254.43- 177 064.00- 191 576.00- 656 638.00- 862 569.00
Profitability
EBIT-%
ROA6.5 %6.9 %6.8 %6.7 %8.6 %
ROE6.2 %6.3 %6.4 %0.3 %9.1 %
ROI6.5 %6.9 %6.8 %6.7 %8.6 %
Economic value added (EVA)3 140.6368.78-12 613.39-12 334.4613 906.31
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %97.3 %
Gearing0.0 %0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio46 179.99 308.039 696.370 802.834.1
Current ratio46 179.99 308.039 696.370 802.834.1
Cash and cash equivalents383 254.43177 107.00191 578.00656 638.00891 404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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