MF-CT ApS — Credit Rating and Financial Key Figures

CVR number: 34735999
Gl Vivevej 90, Vive 9560 Hadsund
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Company information

Official name
MF-CT ApS
Established
2012
Domicile
Vive
Company form
Private limited company
Industry

About MF-CT ApS

MF-CT ApS (CVR number: 34735999) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF-CT ApS's liquidity measured by quick ratio was 505.7 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 profit-6.50-6.25-7.25-6.25-7.50
EBIT-6.50-6.25-7.25-6.25-7.50
Net earnings108.1889.1687.23129.59160.20
Shareholders equity total4 595.104 684.274 771.744 901.335 061.53
Balance sheet total (assets)4 602.674 691.954 779.564 909.285 067.78
Net debt-3 040.28-3 115.26-3 190.63-3 168.04-3 162.02
Profitability
EBIT-%
ROA2.5 %2.6 %2.5 %3.0 %3.2 %
ROE2.2 %1.9 %1.8 %2.7 %3.2 %
ROI2.5 %2.6 %2.5 %3.0 %3.2 %
Economic value added (EVA)3.805.415.136.7513.16
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio401.6405.3408.4398.6505.7
Current ratio401.6405.3408.4398.6505.7
Cash and cash equivalents3 040.283 115.263 190.633 168.043 162.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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