MFG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFG ApS
MFG ApS (CVR number: 33969880) is a company from AABENRAA. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 43.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFG ApS's liquidity measured by quick ratio was 37.8 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 | 12.80 | 42.48 | -17.85 | -17.85 | -18.93 |
EBIT | 12.80 | 42.48 | -17.85 | -17.85 | -18.93 |
Net earnings | 43 088.84 | 50 224.13 | 11 574.33 | 41 737.41 | 43 082.94 |
Shareholders equity total | 320 019.08 | 359 886.68 | 375 595.29 | 406 498.44 | 437 957.62 |
Balance sheet total (assets) | 320 943.43 | 359 936.48 | 375 665.46 | 406 516.29 | 437 976.20 |
Net debt | -9 177.90 | -21 145.79 | -17 771.81 | -8 443.23 | - 225.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 14.9 % | 4.1 % | 10.9 % | 10.2 % |
ROE | 14.4 % | 14.8 % | 3.1 % | 10.7 % | 10.2 % |
ROI | 14.5 % | 14.9 % | 4.1 % | 10.9 % | 10.2 % |
Economic value added (EVA) | 11 777.11 | 13 523.04 | 15 513.21 | 16 386.78 | 18 435.87 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 425.6 | 266.8 | 505.7 | 37.8 |
Current ratio | 18.1 | 425.6 | 266.8 | 505.7 | 37.8 |
Cash and cash equivalents | 9 847.33 | 21 148.17 | 17 824.11 | 8 443.23 | 225.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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