MF Consult Dk ApS — Credit Rating and Financial Key Figures

CVR number: 42225878
Anders Borks Vej 18, 9000 Aalborg
mail@mfals.dk
tel: 41951004

Company information

Official name
MF Consult Dk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MF Consult Dk ApS

MF Consult Dk ApS (CVR number: 42225878) is a company from AALBORG. The company recorded a gross profit of 182.1 kDKK in 2023. The operating profit was 130.8 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MF Consult Dk ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit-6.5077.52182.06
EBIT-6.5025.91130.76
Net earnings-6.6819.5398.75
Shareholders equity total33.3252.85151.60
Balance sheet total (assets)33.32195.50440.18
Net debt-33.32- 121.31- 136.49
Profitability
EBIT-%
ROA-19.5 %22.6 %41.1 %
ROE-20.1 %45.3 %96.6 %
ROI-19.5 %60.1 %127.9 %
Economic value added (EVA)-6.5020.22102.20
Solvency
Equity ratio100.0 %27.0 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents33.32121.31136.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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