MFT Energy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 173 480.00 | 1 338 762.00 | |||
Gross profit | 13 408.00 | 83 702.00 | -7 113.00 | -11 149.00 | -9 941.00 |
EBIT | 7 813.00 | 65 376.00 | 576 178.00 | 69 643.00 | 46 287.00 |
Net earnings | 5 523.00 | 49 823.00 | 446 725.00 | 50 764.00 | 37 862.00 |
Shareholders equity total | 9 420.00 | 61 162.00 | 482 790.00 | 252 467.00 | 223 955.00 |
Balance sheet total (assets) | 41 557.00 | 481 095.00 | 910 012.00 | 430 724.00 | 380 682.00 |
Net debt | -4 948.00 | -27 075.00 | - 129 130.00 | - 150 393.00 | -72 800.00 |
Profitability | |||||
EBIT-% | 4.5 % | 4.9 % | |||
ROA | 20.0 % | 42.5 % | 83.1 % | 12.0 % | 13.0 % |
ROE | 66.3 % | 190.9 % | 268.8 % | 21.7 % | 21.9 % |
ROI | 47.2 % | 257.0 % | 203.1 % | 21.2 % | 21.8 % |
Economic value added (EVA) | 6 100.83 | 50 246.57 | 445 658.79 | 27 827.27 | 23 205.78 |
Solvency | |||||
Equity ratio | 22.7 % | 12.7 % | 53.1 % | 58.6 % | 58.8 % |
Gearing | 81.5 % | 12.2 % | 1.2 % | 0.0 % | |
Relative net indebtedness % | 11.2 % | 28.8 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 2.1 | 2.3 | 2.1 |
Current ratio | 1.7 | 1.2 | 2.2 | 2.5 | 2.4 |
Cash and cash equivalents | 12 624.00 | 34 517.00 | 134 741.00 | 150 393.00 | 72 811.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.3 | 5.7 | |||
Net working capital % | 9.7 % | 5.0 % | |||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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