M.F.G ApS

CVR number: 38927809
Lægårdsvej 34 P, 8520 Lystrup

Credit rating

Company information

Official name
M.F.G ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About M.F.G ApS

M.F.G ApS (CVR number: 38927809) is a company from AARHUS. The company reported a net sales of 20.2 mDKK in 2021, demonstrating a growth of 30.8 % compared to the previous year. The operating profit percentage was poor at -14.5 % (EBIT: -2.9 mDKK), while net earnings were -2342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.F.G 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales12 443.6015 460.3720 229.76
Gross profit-87.092 723.57964.80-1 539.23
EBIT-97.28428.15-0.73-2 938.59
Net earnings- 101.68333.9616.14-2 342.53
Shareholders equity total-51.68383.96400.09-1 942.44
Balance sheet total (assets)0.892 329.703 831.104 804.72
Net debt-0.89-92.27-0.934.65
Profitability
EBIT-%3.4 %-0.0 %-14.5 %
ROA-185.1 %35.9 %-0.0 %-55.6 %
ROE-11398.8 %173.6 %4.1 %-90.0 %
ROI204.6 %-0.2 %-1409.8 %
Economic value added (EVA)-97.28336.60-13.44-2 322.90
Solvency
Equity ratio-98.3 %16.5 %10.4 %-28.8 %
Gearing9.0 %-0.8 %
Relative net indebtedness %14.6 %22.2 %33.3 %
Liquidity
Quick ratio0.00.10.50.6
Current ratio0.01.21.10.7
Cash and cash equivalents0.89126.790.9310.81
Capital use efficiency
Trade debtors turnover (days)38.546.6
Net working capital %2.9 %1.9 %-10.1 %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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