MF Group ApS — Credit Rating and Financial Key Figures

CVR number: 37038490
Dalslandsgade 12, 2300 København S

Company information

Official name
MF Group ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MF Group ApS

MF Group ApS (CVR number: 37038490) is a company from KØBENHAVN. The company recorded a gross profit of 359.7 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MF Group ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.16429.64388.90361.96359.68
EBIT-73.9580.7846.1813.9219.62
Net earnings-74.1177.6135.1810.1514.74
Shareholders equity total-6.9070.71105.89116.04130.78
Balance sheet total (assets)74.06148.67290.06237.37215.36
Net debt17.70- 138.1446.08-14.61-64.98
Profitability
EBIT-%
ROA-62.1 %70.4 %21.1 %5.3 %8.7 %
ROE-104.9 %107.2 %39.8 %9.1 %11.9 %
ROI-91.4 %138.2 %29.8 %6.7 %11.8 %
Economic value added (EVA)-79.7676.6432.21-1.875.73
Solvency
Equity ratio-8.5 %47.6 %36.5 %48.9 %60.7 %
Gearing-669.7 %125.9 %54.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.92.31.91.4
Current ratio0.41.92.31.91.4
Cash and cash equivalents28.51138.1487.2377.8786.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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