MFT entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFT entreprise ApS
MFT entreprise ApS (CVR number: 39371723) is a company from VEJLE. The company reported a net sales of 10.4 mDKK in 2022. The operating profit percentage was at 27 % (EBIT: 2.8 mDKK), while net earnings were 2083.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. MFT entreprise ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 77.83 | 281.72 | 412.35 | 10 436.03 | |
| Gross profit | -34.65 | 47.78 | 231.22 | 10 436.03 | |
| EBIT | -34.65 | 47.78 | 231.22 | 2 817.49 | |
| Net earnings | -6.52 | -35.32 | 25.73 | 180.62 | 2 083.40 |
| Shareholders equity total | 43.48 | 8.16 | 33.89 | 214.50 | 5 115.23 |
| Balance sheet total (assets) | 43.48 | 104.45 | 124.40 | 439.33 | 11 934.73 |
| Net debt | -0.42 | -31.63 | -57.21 | -47.07 | 2 077.78 |
| Profitability | |||||
| EBIT-% | -12.3 % | 11.6 % | 27.0 % | ||
| ROA | 0.0 % | -44.0 % | 41.8 % | 82.0 % | 46.0 % |
| ROE | -15.0 % | -136.8 % | 122.4 % | 145.4 % | 78.2 % |
| ROI | 0.0 % | -126.0 % | 227.3 % | 186.2 % | 65.0 % |
| Economic value added (EVA) | -36.81 | 48.96 | 184.00 | 2 192.87 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 7.8 % | 27.2 % | 48.8 % | 42.9 % |
| Gearing | 40.6 % | ||||
| Relative net indebtedness % | -0.5 % | 23.0 % | 8.1 % | 51.0 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 2.0 | 1.9 | |
| Current ratio | 1.1 | 1.4 | 2.0 | 2.0 | |
| Cash and cash equivalents | 0.42 | 31.63 | 57.21 | 47.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 200.7 | 91.2 | 52.9 | 171.2 | |
| Net working capital % | 55.9 % | 2.9 % | 8.2 % | 41.1 % | |
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | A |
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