MF Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF Solutions ApS
MF Solutions ApS (CVR number: 43363174) is a company from SKANDERBORG. The company recorded a gross profit of 860.2 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 Solutions ApS's liquidity measured by quick ratio was 4.1 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 815.67 | 1 017.02 | 860.21 |
| EBIT | -43.17 | 136.66 | -1.89 |
| Net earnings | -38.71 | 98.17 | -5.36 |
| Shareholders equity total | 547.29 | 645.46 | 579.10 |
| Balance sheet total (assets) | 821.17 | 887.83 | 752.20 |
| Net debt | -90.72 | - 262.85 | - 280.55 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.3 % | 16.0 % | -0.2 % |
| ROE | -7.1 % | 16.5 % | -0.9 % |
| ROI | -6.4 % | 18.7 % | -0.3 % |
| Economic value added (EVA) | -35.40 | 106.54 | -19.90 |
| Solvency | |||
| Equity ratio | 66.6 % | 72.7 % | 77.0 % |
| Gearing | 3.7 % | 4.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 2.9 | 4.1 |
| Current ratio | 1.6 | 2.9 | 4.1 |
| Cash and cash equivalents | 90.72 | 286.91 | 304.68 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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