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

CVR number: 25979869
Nimbusvej 5, 2670 Greve
Free credit report Annual report

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 recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 722.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 001.331 325.311 045.70
Gross profit993.251 317.211 037.60-8.10-7.81
EBIT993.251 317.211 037.60-8.10-7.81
Net earnings1 075.981 441.251 177.461 075.19901.20
Shareholders equity total9 598.4510 983.2012 103.2613 119.5513 959.75
Balance sheet total (assets)11 424.8013 092.2312 847.1513 423.9114 360.23
Net debt97.61-0.380.47-0.35-0.29
Profitability
EBIT-%99.2 %99.4 %99.2 %
ROA10.1 %12.0 %9.6 %8.9 %7.3 %
ROE11.8 %14.0 %10.2 %8.5 %6.7 %
ROI11.9 %14.1 %10.6 %9.2 %7.5 %
Economic value added (EVA)568.40846.08452.92- 614.85- 665.23
Solvency
Equity ratio84.0 %83.9 %94.2 %97.7 %97.2 %
Gearing1.0 %0.0 %0.0 %
Relative net indebtedness %182.2 %159.0 %71.0 %
Liquidity
Quick ratio2.42.9446.7115.0722.5
Current ratio2.42.9446.7115.0722.5
Cash and cash equivalents2.411.810.960.350.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %228.5 %275.9 %604.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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