MFS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38883992
Ryesgade 3 A, 2200 København N

Company information

Official name
MFS Consulting ApS
Established
2017
Company form
Private limited company
Industry

About MFS Consulting ApS

MFS Consulting ApS (CVR number: 38883992) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -17.6 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFS Consulting ApS's liquidity measured by quick ratio was 44.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-15.72-5.03-17.55
Net earnings2.61-29.921.71
Shareholders equity total1 162.611 132.701 134.41
Balance sheet total (assets)1 193.591 179.971 160.43
Net debt-12.31-7.28
Profitability
EBIT-%
ROA1.8 %-1.6 %-0.2 %
ROE0.2 %-2.6 %0.2 %
ROI1.8 %-1.6 %-0.2 %
Economic value added (EVA)-11.16-61.37-73.85
Solvency
Equity ratio97.4 %96.0 %97.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.744.6
Current ratio1.00.744.6
Cash and cash equivalents12.3112.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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