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
2 persons
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 1315.8 kDKK in 2023. The operating profit was 1140 kDKK, while net earnings were 965.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 4.9 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-1.00-5.002 342.216 138.201 315.76
EBIT-1.00-5.002 312.866 018.401 140.02
Net earnings-12.57-43.431 864.034 849.14965.14
Shareholders equity total37.43-6.001 858.036 649.977 556.21
Balance sheet total (assets)38.431 945.798 170.639 453.23
Net debt- 757.21- 990.83-3 116.65
Profitability
EBIT-%
ROA-32.7 %-195.5 %122.8 %133.7 %16.5 %
ROE-33.6 %-232.1 %100.3 %114.0 %13.6 %
ROI-33.6 %-232.1 %128.8 %158.4 %20.3 %
Economic value added (EVA)-1.00-4.951 804.554 585.52599.82
Solvency
Equity ratio97.4 %-100.0 %95.5 %81.4 %79.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.25.44.9
Current ratio22.25.44.9
Cash and cash equivalents759.98990.833 116.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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