MF-Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40247084
Gartnervænget 65, 9760 Vrå

Company information

Official name
MF-Invest A/S
Established
2019
Company form
Limited company
Industry

About MF-Invest A/S

MF-Invest A/S (CVR number: 40247084) is a company from HJØRRING. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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-Invest A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit424.82757.83-42.09-8.07-29.75
EBIT424.82757.83-42.09-8.07-29.75
Net earnings290.23475.80-11.93- 293.01- 178.26
Shareholders equity total1 202.331 678.131 666.201 373.191 194.93
Balance sheet total (assets)2 679.642 987.433 050.292 815.134 673.30
Net debt- 784.19- 351.931 194.16606.801 444.13
Profitability
EBIT-%
ROA16.7 %25.5 %0.1 %-8.3 %-3.6 %
ROE27.5 %33.0 %-0.7 %-19.3 %-13.9 %
ROI27.7 %33.9 %0.1 %-8.6 %-4.9 %
Economic value added (EVA)302.27593.24-65.97-88.85-50.57
Solvency
Equity ratio44.9 %56.2 %54.6 %48.8 %25.6 %
Gearing59.5 %39.9 %72.6 %103.1 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.00.60.8
Current ratio1.80.80.00.60.8
Cash and cash equivalents1 499.451 021.6016.28808.707.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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