MFD ApS — Credit Rating and Financial Key Figures

CVR number: 16267376
Dronningens Tværgade 58, 1302 København K
tel: 40919826

Credit rating

Company information

Official name
MFD ApS
Established
1992
Company form
Private limited company
Industry

About MFD ApS

MFD ApS (CVR number: 16267376) is a company from KØBENHAVN. The company recorded a gross profit of -91.4 kDKK in 2023. The operating profit was -136.2 kDKK, while net earnings were -1216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFD ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.01113.9123.28- 254.56-91.43
EBIT21.01113.9123.28824.88- 136.17
Net earnings36.78108.5934.60650.40-1 216.33
Shareholders equity total4 863.384 861.374 782.975 318.973 984.84
Balance sheet total (assets)5 289.985 332.385 469.867 249.804 448.94
Net debt-2 107.37-2 180.42- 201.84-50.89-2 670.20
Profitability
EBIT-%
ROA1.0 %2.8 %1.0 %13.1 %16.6 %
ROE0.8 %2.2 %0.7 %12.9 %-26.1 %
ROI1.1 %3.0 %1.1 %16.4 %-26.4 %
Economic value added (EVA)- 129.50-49.65- 116.60520.33- 291.80
Solvency
Equity ratio91.9 %91.2 %87.4 %73.4 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.21.10.27.4
Current ratio5.75.21.10.27.4
Cash and cash equivalents2 107.372 180.42201.8450.892 670.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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