MF Interlogistics ApS — Credit Rating and Financial Key Figures

CVR number: 40315969
Rørvangsvej 43 A, 4300 Holbæk

Credit rating

Company information

Official name
MF Interlogistics ApS
Personnel
40 persons
Established
2019
Company form
Private limited company
Industry

About MF Interlogistics ApS

MF Interlogistics ApS (CVR number: 40315969) is a company from HOLBÆK. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 640.2 kDKK, while net earnings were 434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MF Interlogistics ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 453.893 489.897 068.647 520.0510 905.50
EBIT70.49557.24676.59268.81640.25
Net earnings-78.19345.03344.536.10434.20
Shareholders equity total-28.19316.84661.37667.471 101.67
Balance sheet total (assets)895.193 009.593 833.484 211.663 654.66
Net debt480.31897.49935.101 848.85787.30
Profitability
EBIT-%
ROA8.2 %28.7 %20.2 %7.8 %18.1 %
ROE-8.7 %56.9 %70.4 %0.9 %49.1 %
ROI15.7 %65.9 %46.3 %13.1 %28.8 %
Economic value added (EVA)56.18410.78465.46142.82490.80
Solvency
Equity ratio-3.1 %10.5 %17.3 %15.8 %30.1 %
Gearing-1703.9 %284.8 %165.4 %355.1 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.01.3
Current ratio1.31.21.21.11.5
Cash and cash equivalents4.98158.53521.3011.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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