MF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28890990
Toldbakken 38, Hejlsminde 6094 Hejls
mail@a1-tankefelt.dk
tel: 61650151

Company information

Official name
MF 2005 ApS
Established
2005
Domicile
Hejlsminde
Company form
Private limited company
Industry

About MF 2005 ApS

MF 2005 ApS (CVR number: 28890990) is a company from KOLDING. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -1.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 7413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF 2005 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-10.09-10.43-10.17-10.26-10.13
Gross profit-10.09-10.43-10.17-10.26-10.13
EBIT-10.09-10.43-10.17-10.26-10.13
Net earnings5 904.85-7 661.532 910.94-2 011.757 413.74
Shareholders equity total26 606.3618 944.8221 555.7619 544.0226 957.76
Balance sheet total (assets)31 417.5823 245.5126 144.2824 022.1031 220.54
Net debt- 519.35- 255.21- 561.86- 375.23-67.61
Profitability
EBIT-%
ROA21.2 %-25.6 %11.9 %-7.4 %27.1 %
ROE24.8 %-33.6 %14.4 %-9.8 %31.9 %
ROI25.4 %-33.2 %14.9 %-9.3 %32.3 %
Economic value added (EVA)-1 039.76-1 319.67- 949.28-1 065.20- 973.36
Solvency
Equity ratio84.7 %81.5 %82.4 %81.4 %86.3 %
Gearing
Relative net indebtedness %-42556.9 %-38775.8 %-39609.1 %-40008.4 %-41433.8 %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents519.35255.21561.86375.2367.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41738.1 %39838.5 %41810.2 %40453.5 %41906.7 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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