MFA INGENIØRFIRMA + JENSEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32933696
Hjorthøj 30, 4400 Kalundborg
tel: 60885225

Company information

Official name
MFA INGENIØRFIRMA + JENSEN CONSULT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MFA INGENIØRFIRMA + JENSEN CONSULT ApS

MFA INGENIØRFIRMA + JENSEN CONSULT ApS (CVR number: 32933696) is a company from KALUNDBORG. The company recorded a gross profit of 118.4 kDKK in 2023. The operating profit was -71.9 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFA INGENIØRFIRMA + JENSEN CONSULT ApS's liquidity measured by quick ratio was 100.4 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
2019
2020
2021
2022
2023
Volume
Net sales447.50708.03
Gross profit447.50477.10405.53442.06118.40
EBIT51.56289.99273.52398.77-71.94
Net earnings50.21209.06211.45369.25-71.94
Shareholders equity total162.0391.07302.53671.77599.84
Balance sheet total (assets)181.23367.95471.29769.19605.87
Net debt- 155.61- 220.2449.26- 209.29- 110.86
Profitability
EBIT-%11.5 %41.0 %
ROA35.2 %105.6 %65.2 %66.9 %-10.5 %
ROE36.7 %165.2 %107.4 %75.8 %-11.3 %
ROI37.7 %148.3 %88.9 %75.9 %-11.0 %
Economic value added (EVA)45.94210.72226.77341.98-93.41
Solvency
Equity ratio89.4 %24.8 %64.2 %87.3 %99.0 %
Gearing151.6 %27.7 %5.2 %
Relative net indebtedness %-30.5 %-11.5 %
Liquidity
Quick ratio9.41.74.114.7100.4
Current ratio9.41.74.114.7100.4
Cash and cash equivalents155.61358.2634.42244.37110.86
Capital use efficiency
Trade debtors turnover (days)20.95.0
Net working capital %36.2 %21.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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