MFC Group Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40286322
Kirkevænget 10, Hyllested 8400 Ebeltoft

Company information

Official name
MFC Group Nordic ApS
Personnel
1 person
Established
2019
Domicile
Hyllested
Company form
Private limited company
Industry

About MFC Group Nordic ApS

MFC Group Nordic ApS (CVR number: 40286322) is a company from SYDDJURS. The company recorded a gross profit of 526.2 kDKK in 2024. The operating profit was 383 kDKK, while net earnings were 540.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MFC Group Nordic ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit326.77288.15250.98150.66526.24
EBIT120.9578.5256.71-25.31382.98
Net earnings52.77-63.92-25.68-6.91540.41
Shareholders equity total-67.54- 131.46- 157.14- 164.05376.36
Balance sheet total (assets)5 551.655 501.168 577.568 842.533 648.01
Net debt5 276.815 166.874 996.29-1 618.01-12.58
Profitability
EBIT-%
ROA2.0 %1.4 %0.8 %2.4 %11.7 %
ROE0.9 %-1.2 %-0.4 %-0.1 %11.7 %
ROI2.1 %1.4 %0.8 %4.1 %61.1 %
Economic value added (EVA)- 223.32- 214.35- 227.76- 439.27274.91
Solvency
Equity ratio13.8 %13.7 %7.9 %-1.8 %10.3 %
Gearing-8057.7 %-4157.2 %-5435.4 %-1248.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.60.0
Current ratio0.10.10.60.60.0
Cash and cash equivalents165.68298.293 544.963 666.3312.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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