New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MF BEKLÆDNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF BEKLÆDNING ApS
MF BEKLÆDNING ApS (CVR number: 30566505) is a company from DRAGØR. The company recorded a gross profit of 591.4 kDKK in 2025. The operating profit was -217.3 kDKK, while net earnings were -171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 1.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 930.71 | 1 002.32 | 757.21 | 774.32 | 591.39 |
| EBIT | 276.15 | 165.98 | 31.19 | 14.47 | - 217.27 |
| Net earnings | 257.73 | 14.29 | 58.68 | 76.98 | - 171.15 |
| Shareholders equity total | 1 479.26 | 1 393.55 | 1 352.24 | 1 329.21 | 1 158.07 |
| Balance sheet total (assets) | 2 981.82 | 2 568.12 | 2 642.76 | 2 653.67 | 2 603.82 |
| Net debt | -1 000.99 | - 544.91 | - 515.05 | - 342.31 | - 786.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 9.4 % | 4.5 % | 5.3 % | -6.5 % |
| ROE | 18.4 % | 1.0 % | 4.3 % | 5.7 % | -13.8 % |
| ROI | 20.4 % | 13.1 % | 6.0 % | 7.1 % | -8.9 % |
| Economic value added (EVA) | 118.46 | 27.15 | -72.92 | -88.16 | - 269.10 |
| Solvency | |||||
| Equity ratio | 49.6 % | 54.3 % | 51.2 % | 50.1 % | 44.5 % |
| Gearing | 34.3 % | 38.8 % | 46.3 % | 49.1 % | 58.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 1.7 | 1.4 | 1.8 |
| Current ratio | 3.0 | 3.8 | 3.3 | 3.2 | 2.7 |
| Cash and cash equivalents | 1 508.86 | 1 085.11 | 1 140.98 | 994.49 | 1 460.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.