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 774.3 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit685.64930.711 002.32757.21774.32
EBIT121.03276.15165.9831.1914.47
Net earnings54.48257.7314.2958.6876.98
Shareholders equity total1 321.531 479.261 393.551 352.241 329.21
Balance sheet total (assets)2 642.612 981.822 568.122 642.762 653.67
Net debt- 531.20-1 000.99- 544.91- 515.05- 352.70
Profitability
EBIT-%
ROA4.8 %14.5 %9.4 %4.5 %5.3 %
ROE4.1 %18.4 %1.0 %4.3 %5.7 %
ROI6.3 %20.4 %13.1 %6.0 %7.1 %
Economic value added (EVA)69.90206.15128.588.830.67
Solvency
Equity ratio50.0 %49.6 %54.3 %51.2 %50.1 %
Gearing45.9 %34.3 %38.8 %46.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.91.71.4
Current ratio3.53.03.83.33.2
Cash and cash equivalents1 137.461 508.861 085.111 140.981 004.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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