MF INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF INTERNATIONAL ApS
MF INTERNATIONAL ApS (CVR number: 29206325) is a company from GENTOFTE. The company recorded a gross profit of -53.3 kDKK in 2024. The operating profit was -115.7 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MF INTERNATIONAL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.07 | -41.69 | - 103.39 | -63.34 | -53.34 |
EBIT | - 814.07 | - 948.94 | -1 070.73 | - 594.34 | - 115.74 |
Net earnings | 2 429.44 | -5 255.77 | -3 536.68 | 47.72 | 293.02 |
Shareholders equity total | 3 850.84 | -1 404.93 | -4 941.60 | -4 893.88 | -4 600.86 |
Balance sheet total (assets) | 18 002.55 | 13 883.92 | 12 860.71 | 17 874.12 | 20 045.15 |
Net debt | -12 246.24 | -7 750.45 | -6 654.90 | -7 089.95 | -8 886.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | -1.3 % | -3.7 % | 6.1 % | 8.9 % |
ROE | 92.2 % | -59.3 % | -26.4 % | 0.3 % | 1.5 % |
ROI | 48.2 % | -3.0 % | -12.4 % | 24.7 % | 42.3 % |
Economic value added (EVA) | - 957.60 | -1 395.15 | -1 251.38 | - 554.32 | - 119.99 |
Solvency | |||||
Equity ratio | 21.4 % | -9.2 % | -27.8 % | -21.5 % | -18.7 % |
Gearing | 129.8 % | -355.9 % | -101.2 % | -102.2 % | -108.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.3 | 0.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 17 246.24 | 12 750.45 | 11 654.90 | 12 089.95 | 13 886.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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