Mf Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40435964
Myrtueparken 33, 6710 Esbjerg V

Company information

Official name
Mf Consult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mf Consult ApS

Mf Consult ApS (CVR number: 40435964) is a company from ESBJERG. The company recorded a gross profit of 3116 kDKK in 2024. The operating profit was 2287 kDKK, while net earnings were 1915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mf Consult ApS's liquidity measured by quick ratio was 4.4 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 profit-5.002 342.216 138.201 315.763 116.03
EBIT-5.002 312.866 018.401 140.022 287.00
Net earnings-43.431 864.034 849.14965.141 915.52
Shareholders equity total-6.001 858.036 649.977 556.219 401.73
Balance sheet total (assets)1 945.798 170.639 453.2312 142.83
Net debt- 757.21- 990.83-3 094.69-2 428.09
Profitability
EBIT-%
ROA-195.5 %122.8 %133.7 %16.5 %26.0 %
ROE-232.1 %100.3 %114.0 %13.6 %22.6 %
ROI-232.1 %128.8 %158.4 %20.3 %32.8 %
Economic value added (EVA)-6.881 804.554 547.14550.041 383.16
Solvency
Equity ratio-100.0 %95.5 %81.4 %79.9 %77.4 %
Gearing0.1 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.25.44.94.4
Current ratio22.25.44.94.4
Cash and cash equivalents759.98990.833 116.652 476.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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