MFT Energy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38174207
Margrethepladsen 4, 8000 Aarhus C

Credit rating

Company information

Official name
MFT Energy Holding ApS
Established
2016
Company form
Private limited company
Industry

About MFT Energy Holding ApS

MFT Energy Holding ApS (CVR number: 38174207K) is a company from AARHUS. The company recorded a gross profit of -9941 kEUR in 2024. The operating profit was 46.3 mEUR, while net earnings were 37.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MFT Energy Holding ApS's liquidity measured by quick ratio was 2.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales173 480.001 338 762.00
Gross profit13 408.0083 702.00-7 113.00-11 149.00-9 941.00
EBIT7 813.0065 376.00576 178.0069 643.0046 287.00
Net earnings5 523.0049 823.00446 725.0050 764.0037 862.00
Shareholders equity total9 420.0061 162.00482 790.00252 467.00223 955.00
Balance sheet total (assets)41 557.00481 095.00910 012.00430 724.00380 682.00
Net debt-4 948.00-27 075.00- 129 130.00- 150 393.00-72 800.00
Profitability
EBIT-%4.5 %4.9 %
ROA20.0 %42.5 %83.1 %12.0 %13.0 %
ROE66.3 %190.9 %268.8 %21.7 %21.9 %
ROI47.2 %257.0 %203.1 %21.2 %21.8 %
Economic value added (EVA)6 100.8350 246.57445 658.7927 827.2723 205.78
Solvency
Equity ratio22.7 %12.7 %53.1 %58.6 %58.8 %
Gearing81.5 %12.2 %1.2 %0.0 %
Relative net indebtedness %11.2 %28.8 %
Liquidity
Quick ratio1.71.12.12.32.1
Current ratio1.71.22.22.52.4
Cash and cash equivalents12 624.0034 517.00134 741.00150 393.0072 811.00
Capital use efficiency
Trade debtors turnover (days)19.35.7
Net working capital %9.7 %5.0 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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