MF2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42428957
Jens Otto Krags Gade 2, 2300 København S
kin@franklincovey.dk

Company information

Official name
MF2021 ApS
Established
2021
Company form
Private limited company
Industry

About MF2021 ApS

MF2021 ApS (CVR number: 42428957) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2022. The operating profit was -10.5 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. MF2021 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit227.31-10.48
EBIT227.31-10.48
Net earnings97.2610.79
Shareholders equity total330.76341.55
Balance sheet total (assets)5 335.801 522.55
Net debt3 739.04
Profitability
EBIT-%
ROA4.3 %1.5 %
ROE29.4 %3.2 %
ROI5.6 %2.3 %
Economic value added (EVA)171.20-24.05
Solvency
Equity ratio6.2 %22.4 %
Gearing1130.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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