MF2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 227.31 | -10.48 |
EBIT | 227.31 | -10.48 |
Net earnings | 97.26 | 10.79 |
Shareholders equity total | 330.76 | 341.55 |
Balance sheet total (assets) | 5 335.80 | 1 522.55 |
Net debt | 3 739.04 | |
Profitability | ||
EBIT-% | ||
ROA | 4.3 % | 1.5 % |
ROE | 29.4 % | 3.2 % |
ROI | 5.6 % | 2.3 % |
Economic value added (EVA) | 171.20 | -24.05 |
Solvency | ||
Equity ratio | 6.2 % | 22.4 % |
Gearing | 1130.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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