MFG ApS — Credit Rating and Financial Key Figures

CVR number: 33969880
Skovbakken 10, Kollund 6340 Kruså

Company information

Official name
MFG ApS
Established
2011
Domicile
Kollund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.8042.48-17.85-17.85-18.93
EBIT12.8042.48-17.85-17.85-18.93
Net earnings43 088.8450 224.1311 574.3341 737.4143 082.94
Shareholders equity total320 019.08359 886.68375 595.29406 498.44437 957.62
Balance sheet total (assets)320 943.43359 936.48375 665.46406 516.29437 976.20
Net debt-9 177.90-21 145.79-17 771.81-8 443.23- 225.25
Profitability
EBIT-%
ROA14.5 %14.9 %4.1 %10.9 %10.2 %
ROE14.4 %14.8 %3.1 %10.7 %10.2 %
ROI14.5 %14.9 %4.1 %10.9 %10.2 %
Economic value added (EVA)11 777.1113 523.0415 513.2116 386.7818 435.87
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %100.0 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.1425.6266.8505.737.8
Current ratio18.1425.6266.8505.737.8
Cash and cash equivalents9 847.3321 148.1717 824.118 443.23225.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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