MF Performance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF Performance ApS
MF Performance ApS (CVR number: 42035882) is a company from ROSKILDE. The company recorded a gross profit of 516.8 kDKK in 2023. The operating profit was -75 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. MF Performance ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 367.95 | 413.35 | 516.84 |
EBIT | 172.20 | 246.28 | -75.00 |
Net earnings | 134.32 | 192.09 | - 108.74 |
Shareholders equity total | 174.32 | 302.30 | 193.56 |
Balance sheet total (assets) | 255.58 | 372.08 | 244.67 |
Net debt | - 238.34 | - 201.08 | - 230.67 |
Profitability | |||
EBIT-% | |||
ROA | 67.4 % | 78.5 % | -24.3 % |
ROE | 77.1 % | 80.6 % | -43.9 % |
ROI | 98.8 % | 103.3 % | -30.2 % |
Economic value added (EVA) | 134.32 | 195.31 | - 109.73 |
Solvency | |||
Equity ratio | 68.2 % | 81.2 % | 79.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 5.3 | 4.8 |
Current ratio | 2.9 | 5.3 | 4.8 |
Cash and cash equivalents | 238.34 | 201.08 | 230.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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