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: 38175130) is a company from AARHUS. The company reported a net sales of 113.2 mEUR in 2019. The operating profit percentage was at 0.4 % (EBIT: 0.4 mEUR), while net earnings were 1442 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MFT Energy A/S's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 113 188.00 | ||
Gross profit | 9 390.74 | 20 659.99 | 1 105.00 |
EBIT | 8 928.44 | 15 787.52 | 423.00 |
Net earnings | 7 574.49 | 13 567.14 | 1 442.00 |
Shareholders equity total | 7 699.49 | 17 157.86 | 3 789.00 |
Balance sheet total (assets) | 29 363.88 | 49 671.32 | 12 623.00 |
Net debt | -15 905.37 | -20 436.92 | 1 018.00 |
Profitability | |||
EBIT-% | 0.4 % | ||
ROA | 30.4 % | 42.4 % | 5.2 % |
ROE | 98.4 % | 109.2 % | 13.8 % |
ROI | 63.9 % | 76.5 % | 8.1 % |
Economic value added (EVA) | 8 928.44 | 14 567.06 | 1 498.32 |
Solvency | |||
Equity ratio | 26.2 % | 34.5 % | 30.0 % |
Gearing | 81.6 % | 73.8 % | 109.4 % |
Relative net indebtedness % | 5.0 % | ||
Liquidity | |||
Quick ratio | 1.4 | 2.1 | 1.8 |
Current ratio | 1.4 | 2.1 | 1.8 |
Cash and cash equivalents | 22 187.91 | 33 098.92 | 3 127.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 12.0 | ||
Net working capital % | 4.3 % | ||
Credit risk | |||
Credit rating | BBB | BBB | A |
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