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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | 8.00 | -90.00 | -94.00 | -69.00 |
EBIT | -15.00 | 8.00 | -90.00 | -94.00 | -69.00 |
Net earnings | 55 208.00 | 59 389.00 | 3 295.00 | 91 406.00 | 77 579.00 |
Shareholders equity total | 901 428.00 | 959 757.00 | 962 011.00 | 1 052 001.00 | 1 127 592.00 |
Balance sheet total (assets) | 901 499.00 | 959 775.00 | 962 021.00 | 1 080 851.00 | 1 127 608.00 |
Net debt | - 177 064.00 | - 191 576.00 | - 656 638.00 | - 862 569.00 | - 978 615.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.8 % | 6.7 % | 8.6 % | 7.6 % |
ROE | 6.3 % | 6.4 % | 0.3 % | 9.1 % | 7.1 % |
ROI | 6.9 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 97.3 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 2.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9 308.0 | 39 696.3 | 70 802.8 | 34.1 | 61 389.4 |
Current ratio | 9 308.0 | 39 696.3 | 70 802.8 | 34.1 | 61 389.4 |
Cash and cash equivalents | 177 107.00 | 191 578.00 | 656 638.00 | 891 404.00 | 978 615.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.