MF TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 87837513
Nålemagervej 1, 9000 Aalborg

Credit rating

Company information

Official name
MF TRADING ApS
Established
1978
Company form
Private limited company
Industry

About MF TRADING ApS

MF TRADING ApS (CVR number: 87837513) is a company from AALBORG. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -1853 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MF TRADING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit22.0021.00-4.99-30.63-20.41
EBIT16.2915.29-10.71-36.35-26.13
Net earnings- 559.70276.02-1 017.93-1 813.82-1 852.99
Shareholders equity total270.52546.53- 471.40-2 285.22-4 138.22
Balance sheet total (assets)381.674 603.6835 089.2335 051.6433 356.69
Net debt- 155.62- 194.79317.64685.37746.98
Profitability
EBIT-%
ROA-90.4 %13.0 %-4.6 %-3.5 %-3.0 %
ROE-101.7 %67.6 %-5.7 %-5.2 %-5.4 %
ROI-91.9 %70.5 %-177.8 %-168.2 %-119.5 %
Economic value added (EVA)25.2316.92193.721 756.441 827.85
Solvency
Equity ratio70.9 %11.9 %-1.3 %-6.1 %-11.0 %
Gearing-106.1 %-43.8 %-21.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.30.00.00.00.0
Current ratio18.30.00.00.00.0
Cash and cash equivalents155.62194.79182.36314.96120.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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