MF-CT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 108.18 | 89.16 | 87.23 | 129.59 | 160.20 |
Shareholders equity total | 4 595.10 | 4 684.27 | 4 771.74 | 4 901.33 | 5 061.53 |
Balance sheet total (assets) | 4 602.67 | 4 691.95 | 4 779.56 | 4 909.28 | 5 067.78 |
Net debt | -3 040.28 | -3 115.26 | -3 190.63 | -3 168.04 | -3 162.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.6 % | 2.5 % | 3.0 % | 3.2 % |
ROE | 2.2 % | 1.9 % | 1.8 % | 2.7 % | 3.2 % |
ROI | 2.5 % | 2.6 % | 2.5 % | 3.0 % | 3.2 % |
Economic value added (EVA) | 3.80 | 5.41 | 5.13 | 6.75 | 13.16 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 401.6 | 405.3 | 408.4 | 398.6 | 505.7 |
Current ratio | 401.6 | 405.3 | 408.4 | 398.6 | 505.7 |
Cash and cash equivalents | 3 040.28 | 3 115.26 | 3 190.63 | 3 168.04 | 3 162.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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