MF1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16416770
Jens Otto Krags Gade 2, 2300 København S
kin@franklincovey.dk
tel: 23295360

Company information

Official name
MF1992 ApS
Established
1992
Company form
Private limited company
Industry

About MF1992 ApS

MF1992 ApS (CVR number: 16416770) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF1992 ApS's liquidity measured by quick ratio was 60.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.64-18.56-11.82-16.41-21.75
EBIT-14.64-18.56-11.82-16.41-21.75
Net earnings6.672.689.976.8329.92
Shareholders equity total627.21629.88639.86646.681 018.16
Balance sheet total (assets)633.51638.73651.77655.661 035.18
Net debt-18.79-17.68-5.88-2.37-1.48
Profitability
EBIT-%
ROA1.4 %0.8 %2.0 %1.4 %5.2 %
ROE1.1 %0.4 %1.6 %1.1 %3.6 %
ROI1.4 %0.8 %2.1 %1.4 %5.3 %
Economic value added (EVA)-42.39-43.75-39.96-44.61-47.36
Solvency
Equity ratio99.0 %98.6 %98.2 %98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.672.254.773.160.8
Current ratio100.672.254.773.160.8
Cash and cash equivalents18.7917.685.882.371.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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