MF Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43363174
Adelgade 4 B, 8660 Skanderborg
mfaber@hotmail.dk
tel: 42561881
Free credit report Annual report

Credit rating

Company information

Official name
MF Solutions ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit815.671 017.02860.21
EBIT-43.17136.66-1.89
Net earnings-38.7198.17-5.36
Shareholders equity total547.29645.46579.10
Balance sheet total (assets)821.17887.83752.20
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)-35.40106.54-19.90
Solvency
Equity ratio66.6 %72.7 %77.0 %
Gearing3.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.94.1
Current ratio1.62.94.1
Cash and cash equivalents90.72286.91304.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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