N&C - MF ApS — Credit Rating and Financial Key Figures

CVR number: 29825688
Rosenlunden 3, 9000 Aalborg
Free credit report Annual report

Company information

Official name
N&C - MF ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About N&C - MF ApS

N&C - MF ApS (CVR number: 29825688) is a company from AALBORG. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -86.1 kDKK, while net earnings were 1167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N&C - MF ApS's liquidity measured by quick ratio was 2.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.80-1.61-0.31-1.15-63.21
EBIT-0.80-1.61-75.31-76.15-86.10
Net earnings721.93503.701 189.04619.391 167.05
Shareholders equity total5 846.076 236.777 429.227 998.619 043.66
Balance sheet total (assets)7 486.908 094.319 477.2410 136.3011 713.95
Net debt-1 515.84-1 699.79- 855.41-3 142.81-1 817.03
Profitability
EBIT-%
ROA14.6 %8.3 %18.2 %8.7 %14.7 %
ROE13.0 %8.3 %17.4 %8.0 %13.7 %
ROI14.8 %8.6 %19.2 %9.2 %15.5 %
Economic value added (EVA)- 333.16- 372.39- 445.33- 500.49- 545.31
Solvency
Equity ratio78.1 %77.1 %78.4 %78.9 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.66.41.66.92.9
Current ratio17.66.41.66.92.9
Cash and cash equivalents1 515.841 699.79855.413 142.811 817.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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