MFT Energy 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40247645
Margrethepladsen 4, 8000 Aarhus C

Credit rating

Company information

Official name
MFT Energy 3 ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About MFT Energy 3 ApS

MFT Energy 3 ApS (CVR number: 40247645) is a company from AARHUS. The company recorded a gross profit of 2951 kEUR in 2023. The operating profit was 2604 kEUR, while net earnings were 1714 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFT Energy 3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-99.00228.0010 067.0018 108.002 951.00
EBIT- 164.00155.009 924.0017 625.002 604.00
Net earnings- 128.00108.007 642.0013 403.001 714.00
Shareholders equity total- 121.00-13.007 629.0017 634.0013 348.00
Balance sheet total (assets)42.00114.009 817.0021 567.0013 938.00
Net debt114.0036.00-9.00-4.00
Profitability
EBIT-%
ROA-100.6 %106.9 %199.6 %113.3 %16.8 %
ROE-304.8 %138.5 %197.4 %106.1 %11.1 %
ROI-133.3 %187.9 %258.7 %140.7 %19.2 %
Economic value added (EVA)- 128.00127.697 741.2313 364.861 102.18
Solvency
Equity ratio-74.2 %-10.2 %77.7 %81.8 %95.8 %
Gearing-99.2 %-323.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.00.00.0
Current ratio0.30.90.00.00.0
Cash and cash equivalents6.006.009.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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