MF Consulting - import - export ApS — Credit Rating and Financial Key Figures

CVR number: 39223473
Gimlevej 9 B, 7100 Vejle
mf@qumei.dk
tel: 40162800

Company information

Official name
MF Consulting - import - export ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 366.2 kDKK in 2023. The operating profit was 144.1 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MF Consulting - import - export ApS's liquidity measured by quick ratio was 2 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 profit758.53867.37478.47520.59366.21
EBIT118.88276.07- 116.81293.11144.13
Net earnings89.82210.04-98.97225.77111.38
Shareholders equity total360.79570.83471.87697.63809.01
Balance sheet total (assets)538.83777.261 033.881 120.281 237.31
Net debt- 468.71- 620.13- 326.92- 377.97- 184.63
Profitability
EBIT-%
ROA25.9 %42.0 %-12.9 %27.2 %13.0 %
ROE28.4 %45.1 %-19.0 %38.6 %14.8 %
ROI34.1 %53.9 %-21.8 %50.1 %20.3 %
Economic value added (EVA)97.34223.26-88.19220.5195.04
Solvency
Equity ratio67.0 %73.4 %45.6 %62.3 %65.4 %
Gearing18.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.81.21.82.0
Current ratio3.54.81.82.73.1
Cash and cash equivalents533.94647.41326.92377.97184.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.