MF JOBCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28666802
Industrivej 25, 3300 Frederiksværk
tel: 47770957

Credit rating

Company information

Official name
MF JOBCONSULT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About MF JOBCONSULT ApS

MF JOBCONSULT ApS (CVR number: 28666802) is a company from HALSNÆS. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MF JOBCONSULT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.89-24.40-16.89-20.40-21.77
EBIT-37.89-24.40-16.89-20.40-21.77
Net earnings-32.63-21.07-14.92-18.24-24.66
Shareholders equity total7.37-13.71-28.63-46.87-71.53
Balance sheet total (assets)162.78101.51106.0696.3398.00
Net debt3.1971.1679.61117.50144.48
Profitability
EBIT-%
ROA-27.4 %-17.6 %-12.1 %-14.7 %-12.4 %
ROE-111.2 %-38.7 %-14.4 %-18.0 %-25.4 %
ROI-38.5 %-24.6 %-15.4 %-18.2 %-14.2 %
Economic value added (EVA)-29.25-14.81-11.22-13.44-19.08
Solvency
Equity ratio4.5 %-11.9 %-21.3 %-32.7 %-42.2 %
Gearing1283.4 %-701.9 %-349.5 %-265.0 %-210.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.6
Current ratio1.00.90.80.70.6
Cash and cash equivalents91.3625.0620.456.706.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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