MF Service ApS — Credit Rating and Financial Key Figures

CVR number: 37821934
Elsagervej 28, 9800 Hjørring

Credit rating

Company information

Official name
MF Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MF Service ApS

MF Service ApS (CVR number: 37821934) is a company from HJØRRING. The company recorded a gross profit of 135.9 kDKK in 2022. The operating profit was 62.5 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. MF Service ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit538.00301.00672.00251.00135.93
EBIT- 304.00- 204.00-49.0068.0062.53
Net earnings- 249.00- 144.00-39.0050.0047.68
Shareholders equity total400.00202.00163.00214.00261.93
Balance sheet total (assets)619.00483.00531.00372.00441.28
Net debt- 186.00-24.00- 135.00- 209.00- 161.21
Profitability
EBIT-%
ROA-38.4 %-32.8 %-9.3 %20.4 %16.3 %
ROE-45.2 %-47.8 %-21.4 %26.5 %20.0 %
ROI-49.8 %-50.2 %-17.8 %33.3 %20.1 %
Economic value added (EVA)- 255.02- 168.50-43.1455.9452.76
Solvency
Equity ratio64.6 %41.8 %30.7 %57.5 %59.4 %
Gearing9.5 %39.6 %51.5 %42.5 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.12.32.4
Current ratio1.41.01.22.42.5
Cash and cash equivalents224.00104.00219.00300.00255.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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