MF INDUSTRIFARVER ApS — Credit Rating and Financial Key Figures

CVR number: 10051924
Åkirkebyvej 2, 7400 Herning
heine@midtgaardfarver.dk

Company information

Official name
MF INDUSTRIFARVER ApS
Established
2000
Company form
Private limited company
Industry

About MF INDUSTRIFARVER ApS

MF INDUSTRIFARVER ApS (CVR number: 10051924) is a company from HERNING. The company recorded a gross profit of 988.3 kDKK in 2024. The operating profit was 775.4 kDKK, while net earnings were 2020.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF INDUSTRIFARVER ApS's liquidity measured by quick ratio was 29.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit927.121 144.261 089.311 353.50988.30
EBIT727.20944.34889.381 147.94775.42
Net earnings2 248.873 624.393 323.152 900.352 020.63
Shareholders equity total19 171.0322 545.4224 868.5824 768.9324 789.56
Balance sheet total (assets)23 565.8126 167.5126 154.9427 341.8826 001.38
Net debt2 478.091 681.19-2 087.95-1 355.64-2 639.47
Profitability
EBIT-%
ROA11.1 %15.7 %15.4 %12.0 %8.6 %
ROE12.1 %17.4 %14.0 %11.7 %8.2 %
ROI10.9 %16.0 %15.6 %12.2 %8.7 %
Economic value added (EVA)- 527.63- 436.90- 605.13- 421.38- 747.67
Solvency
Equity ratio81.4 %86.2 %95.1 %90.6 %95.3 %
Gearing19.3 %12.8 %2.6 %6.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.215.224.26.329.6
Current ratio2.215.224.26.329.6
Cash and cash equivalents1 229.751 209.002 729.542 927.153 147.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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