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: 38174207) is a company from AARHUS. The company recorded a gross profit of -1 kEUR in 2019. The operating profit was -1 kEUR, while net earnings were 1441 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFT Energy Holding 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
2017
2018
2019
Volume
Net sales
Gross profit-6.25-71.52-1.00
EBIT-6.25-71.52-1.00
Net earnings3 399.3910 674.651 441.00
Shareholders equity total3 449.3915 950.113 576.00
Balance sheet total (assets)5 645.2218 247.373 743.00
Net debt1 166.251 196.45161.00
Profitability
EBIT-%
ROA77.7 %98.5 %13.1 %
ROE98.6 %110.1 %14.8 %
ROI94.4 %107.9 %13.8 %
Economic value added (EVA)-4.44- 284.41- 863.21
Solvency
Equity ratio61.1 %87.4 %95.5 %
Gearing34.8 %7.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.0
Current ratio1.00.50.0
Cash and cash equivalents33.7511.945.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-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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