MFR Rail ApS — Credit Rating and Financial Key Figures

CVR number: 39645424
Udsigtsbakken 19, Appenæs 4700 Næstved
malene@mfrrail.dk
tel: 50306060

Company information

Official name
MFR Rail ApS
Personnel
2 persons
Established
2018
Domicile
Appenæs
Company form
Private limited company
Industry

About MFR Rail ApS

MFR Rail ApS (CVR number: 39645424) is a company from NÆSTVED. The company recorded a gross profit of 2693.3 kDKK in 2023. The operating profit was 833.4 kDKK, while net earnings were 593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MFR Rail ApS's liquidity measured by quick ratio was 2.1 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 profit2 538.082 657.484 636.062 956.972 693.32
EBIT607.78164.561 758.161 291.27833.44
Net earnings458.3797.371 324.14921.54593.35
Shareholders equity total605.05302.411 626.561 748.101 641.45
Balance sheet total (assets)2 216.762 390.514 379.974 631.043 081.88
Net debt- 414.80- 504.68-1 673.87-1 833.77-2 376.35
Profitability
EBIT-%
ROA33.5 %7.4 %52.0 %28.7 %21.6 %
ROE59.1 %21.5 %137.3 %54.6 %35.0 %
ROI47.2 %11.6 %93.0 %43.6 %32.0 %
Economic value added (EVA)460.39166.881 426.421 043.51736.21
Solvency
Equity ratio27.3 %12.7 %37.1 %37.7 %53.3 %
Gearing166.5 %322.4 %51.4 %96.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.51.62.1
Current ratio1.21.01.51.62.1
Cash and cash equivalents1 421.971 479.742 509.873 516.802 496.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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