MFR Rail ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MFR Rail ApS
Personnel
3 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 3624.7 kDKK in 2024. The operating profit was 1537.4 kDKK, while net earnings were 1223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 657.484 636.062 956.972 693.323 624.73
EBIT164.561 758.161 291.27833.441 537.41
Net earnings97.371 324.14921.54593.351 223.90
Shareholders equity total302.411 626.561 748.101 641.451 865.35
Balance sheet total (assets)2 390.514 379.974 631.043 081.884 045.21
Net debt- 504.68-1 673.87-1 833.77-2 376.35-1 827.70
Profitability
EBIT-%
ROA7.4 %52.0 %28.7 %21.6 %44.2 %
ROE21.5 %137.3 %54.6 %35.0 %69.8 %
ROI11.6 %93.0 %43.6 %32.0 %85.3 %
Economic value added (EVA)44.231 301.50874.57474.391 108.10
Solvency
Equity ratio12.7 %37.1 %37.7 %53.3 %46.1 %
Gearing322.4 %51.4 %96.3 %7.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.62.11.8
Current ratio1.01.51.62.11.8
Cash and cash equivalents1 479.742 509.873 516.802 496.061 892.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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