MFVD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFVD ApS
MFVD ApS (CVR number: 41412747) is a company from GLADSAXE. The company recorded a gross profit of -21.5 kDKK in 2022. The operating profit was -21.5 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MFVD ApS's liquidity measured by quick ratio was 0.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -36.27 | - 101.89 | -21.52 |
EBIT | -36.27 | - 101.89 | -21.52 |
Net earnings | -36.27 | - 102.47 | 1.00 |
Shareholders equity total | 63.73 | -38.75 | -37.75 |
Balance sheet total (assets) | 66.42 | 81.25 | 87.98 |
Net debt | -64.66 | 65.33 | 57.34 |
Profitability | |||
EBIT-% | |||
ROA | -54.6 % | -109.3 % | 1.6 % |
ROE | -56.9 % | -141.4 % | 1.2 % |
ROI | -56.9 % | -110.9 % | 1.6 % |
Economic value added (EVA) | -36.27 | - 101.84 | -16.83 |
Solvency | |||
Equity ratio | 95.9 % | -32.3 % | -30.0 % |
Gearing | -309.7 % | -317.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 24.6 | 0.7 | 0.7 |
Current ratio | 24.6 | 0.7 | 0.7 |
Cash and cash equivalents | 64.66 | 54.67 | 62.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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