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MF Consulting - import - export ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF Consulting - import - export ApS
MF Consulting - import - export ApS (CVR number: 39223473) is a company from VEJLE. The company recorded a gross profit of -63.3 kDKK in 2024. The operating profit was -292.2 kDKK, while net earnings were -255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. MF Consulting - import - export ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 867.37 | 478.47 | 520.59 | 366.21 | -63.28 |
| EBIT | 276.07 | - 116.81 | 293.11 | 144.13 | - 292.23 |
| Net earnings | 210.04 | -98.97 | 225.77 | 111.38 | - 255.39 |
| Shareholders equity total | 570.83 | 471.87 | 697.63 | 809.01 | 553.62 |
| Balance sheet total (assets) | 777.26 | 1 033.88 | 1 120.28 | 1 237.31 | 933.07 |
| Net debt | - 620.13 | - 326.92 | - 377.97 | -2.05 | 162.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.0 % | -12.9 % | 27.2 % | 13.0 % | -26.9 % |
| ROE | 45.1 % | -19.0 % | 38.6 % | 14.8 % | -37.5 % |
| ROI | 53.9 % | -21.8 % | 50.1 % | 18.1 % | -32.5 % |
| Economic value added (EVA) | 193.15 | - 122.10 | 204.08 | 76.05 | - 292.14 |
| Solvency | |||||
| Equity ratio | 73.4 % | 45.6 % | 62.3 % | 65.4 % | 59.3 % |
| Gearing | 4.8 % | 22.6 % | 45.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 1.2 | 1.8 | 2.0 | 1.7 |
| Current ratio | 4.8 | 1.8 | 2.7 | 3.1 | 2.4 |
| Cash and cash equivalents | 647.41 | 326.92 | 377.97 | 184.63 | 89.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BBB | BBB | BB |
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