Credit rating
Company information
About MF Vest ApS
MF Vest ApS (CVR number: 41370971) is a company from HELSINGØR. The company recorded a gross profit of 367.4 kDKK in 2020. The operating profit was -95.6 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MF Vest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | 367.41 |
EBIT | -95.63 |
Net earnings | - 114.24 |
Shareholders equity total | -74.24 |
Balance sheet total (assets) | 329.05 |
Net debt | - 229.87 |
Profitability | |
EBIT-% | |
ROA | -23.7 % |
ROE | -34.7 % |
ROI | |
Economic value added (EVA) | -95.63 |
Solvency | |
Equity ratio | -18.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 229.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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