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MF BEKLÆDNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MF BEKLÆDNING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit930.711 002.32757.21774.32591.39
EBIT276.15165.9831.1914.47- 217.27
Net earnings257.7314.2958.6876.98- 171.15
Shareholders equity total1 479.261 393.551 352.241 329.211 158.07
Balance sheet total (assets)2 981.822 568.122 642.762 653.672 603.82
Net debt-1 000.99- 544.91- 515.05- 342.31- 786.31
Profitability
EBIT-%
ROA14.5 %9.4 %4.5 %5.3 %-6.5 %
ROE18.4 %1.0 %4.3 %5.7 %-13.8 %
ROI20.4 %13.1 %6.0 %7.1 %-8.9 %
Economic value added (EVA)118.4627.15-72.92-88.16- 269.10
Solvency
Equity ratio49.6 %54.3 %51.2 %50.1 %44.5 %
Gearing34.3 %38.8 %46.3 %49.1 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.71.41.8
Current ratio3.03.83.33.22.7
Cash and cash equivalents1 508.861 085.111 140.98994.491 460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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