MFT Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFT Energy A/S
MFT Energy A/S (CVR number: 38175130K) is a company from AARHUS. The company recorded a gross profit of -9801 kEUR in 2024. The operating profit was 46.4 mEUR, while net earnings were 36.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MFT Energy A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 173 480.00 | 1 338 762.00 | |||
Gross profit | 13 408.00 | 83 702.00 | -7 097.00 | -9 050.00 | -9 801.00 |
EBIT | 4 713.00 | 65 390.00 | 576 194.00 | 71 742.00 | 46 427.00 |
Net earnings | 5 524.00 | 49 907.00 | 446 738.00 | 51 952.00 | 36 775.00 |
Shareholders equity total | 9 582.00 | 61 409.00 | 483 050.00 | 206 653.00 | 204 849.00 |
Balance sheet total (assets) | 41 716.00 | 481 328.00 | 910 263.00 | 391 743.00 | 363 192.00 |
Net debt | -1 669.00 | -27 069.00 | - 128 733.00 | - 106 164.00 | -53 943.00 |
Profitability | |||||
EBIT-% | 2.7 % | 4.9 % | |||
ROA | 19.7 % | 42.5 % | 83.0 % | 12.5 % | 13.8 % |
ROE | 89.0 % | 186.6 % | 267.7 % | 24.6 % | 26.2 % |
ROI | 28.9 % | 246.5 % | 203.0 % | 23.0 % | 24.7 % |
Economic value added (EVA) | 6 538.31 | 50 918.10 | 449 694.32 | 51 206.84 | 37 732.71 |
Solvency | |||||
Equity ratio | 23.0 % | 12.8 % | 53.1 % | 52.8 % | 56.4 % |
Gearing | 114.3 % | 12.1 % | 1.2 % | 0.8 % | |
Relative net indebtedness % | 11.2 % | 28.8 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 2.1 | 2.0 | 1.9 |
Current ratio | 1.7 | 1.2 | 2.2 | 2.2 | 2.3 |
Cash and cash equivalents | 12 618.00 | 34 511.00 | 134 344.00 | 106 164.00 | 55 570.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.1 | 5.7 | |||
Net working capital % | 9.8 % | 5.0 % | |||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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