MFS ApS — Credit Rating and Financial Key Figures

CVR number: 32471234
Nordområdet 298, 1440 København K
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Company information

Official name
MFS ApS
Established
2009
Company form
Private limited company
Industry

About MFS ApS

MFS ApS (CVR number: 32471234) is a company from KØBENHAVN. The company recorded a gross profit of -59.4 kDKK in 2016. The operating profit was -59.4 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. MFS ApS's liquidity measured by quick ratio was 3.8 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
2016
Volume
Net sales
Gross profit-59.40
EBIT-59.40
Net earnings-49.86
Shareholders equity total80.25
Balance sheet total (assets)101.54
Net debt-2.98
Profitability
EBIT-%
ROA-58.5 %
ROE-62.1 %
ROI-74.0 %
Economic value added (EVA)-49.81
Solvency
Equity ratio79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio4.8
Cash and cash equivalents2.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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