M.F.L. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25979869
Nimbusvej 5, 2670 Greve

Company information

Official name
M.F.L. TRADING ApS
Established
2001
Company form
Private limited company
Industry

About M.F.L. TRADING ApS

M.F.L. TRADING ApS (CVR number: 25979869) is a company from GREVE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -30.3 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.7 mDKK), while net earnings were 1075.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.F.L. TRADING ApS's liquidity measured by quick ratio was 115 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 197.631 001.331 325.311 045.70729.00
Gross profit1 189.90993.251 317.211 037.60720.89
EBIT1 189.90993.251 317.211 037.60720.89
Net earnings1 267.741 075.981 441.251 177.461 075.19
Shareholders equity total8 577.769 598.4510 983.2012 103.2613 119.55
Balance sheet total (assets)10 630.4111 424.8013 092.2312 847.1513 423.91
Net debt95.3397.61-0.380.47-0.35
Profitability
EBIT-%99.4 %99.2 %99.4 %99.2 %98.9 %
ROA13.4 %10.1 %12.0 %9.6 %8.9 %
ROE15.9 %11.8 %14.0 %10.2 %8.5 %
ROI16.2 %11.9 %14.1 %10.6 %9.2 %
Economic value added (EVA)1 305.901 134.061 426.98996.20543.86
Solvency
Equity ratio80.7 %84.0 %83.9 %94.2 %97.7 %
Gearing1.1 %1.0 %0.0 %0.0 %
Relative net indebtedness %171.1 %182.2 %159.0 %71.0 %41.7 %
Liquidity
Quick ratio2.02.42.9446.7115.0
Current ratio2.02.42.9446.7115.0
Cash and cash equivalents3.262.411.810.960.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %155.4 %228.5 %275.9 %604.0 %1021.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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