MFT entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39371723
Egely Alle 5, 7100 Vejle

Company information

Official name
MFT entreprise ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales77.83281.72412.3510 436.03
Gross profit-34.6547.78231.2210 436.03
EBIT-34.6547.78231.222 817.49
Net earnings-6.52-35.3225.73180.622 083.40
Shareholders equity total43.488.1633.89214.505 115.23
Balance sheet total (assets)43.48104.45124.40439.3311 934.73
Net debt-0.42-31.63-57.21-47.072 077.78
Profitability
EBIT-%-12.3 %11.6 %27.0 %
ROA0.0 %-44.0 %41.8 %82.0 %46.0 %
ROE-15.0 %-136.8 %122.4 %145.4 %78.2 %
ROI0.0 %-126.0 %227.3 %186.2 %65.0 %
Economic value added (EVA)-36.8148.96184.002 192.87
Solvency
Equity ratio100.0 %7.8 %27.2 %48.8 %42.9 %
Gearing40.6 %
Relative net indebtedness %-0.5 %23.0 %8.1 %51.0 %
Liquidity
Quick ratio1.11.42.01.9
Current ratio1.11.42.02.0
Cash and cash equivalents0.4231.6357.2147.07
Capital use efficiency
Trade debtors turnover (days)200.791.252.9171.2
Net working capital %55.9 %2.9 %8.2 %41.1 %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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