MF BEKLÆDNING ApS — Credit Rating and Financial Key Figures

CVR number: 30566505
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120

Credit rating

Company information

Official name
MF BEKLÆDNING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MF BEKLÆDNING ApS

MF BEKLÆDNING ApS (CVR number: 30566505) is a company from DRAGØR. The company recorded a gross profit of 757.2 kDKK in 2023. The operating profit was 31.2 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. MF BEKLÆDNING ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit823.98685.64930.711 002.32757.21
EBIT166.91121.03276.15165.9831.19
Net earnings89.1854.48257.7314.2958.68
Shareholders equity total1 367.051 321.531 479.261 393.551 352.24
Balance sheet total (assets)2 538.682 642.612 981.822 568.122 642.76
Net debt- 254.90- 531.20-1 000.99- 544.91- 515.05
Profitability
EBIT-%
ROA6.9 %4.8 %14.5 %9.4 %4.5 %
ROE6.7 %4.1 %18.4 %1.0 %4.3 %
ROI8.6 %6.3 %20.4 %13.1 %6.0 %
Economic value added (EVA)99.5169.90206.15128.588.83
Solvency
Equity ratio53.8 %50.0 %49.6 %54.3 %51.2 %
Gearing45.7 %45.9 %34.3 %38.8 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.71.91.7
Current ratio4.23.53.03.83.3
Cash and cash equivalents880.261 137.461 508.861 085.111 140.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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