Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 12 443.60 | 15 460.37 | 20 229.76 | |
Gross profit | -87.09 | 2 723.57 | 964.80 | -1 539.23 |
EBIT | -97.28 | 428.15 | -0.73 | -2 938.59 |
Net earnings | - 101.68 | 333.96 | 16.14 | -2 342.53 |
Shareholders equity total | -51.68 | 383.96 | 400.09 | -1 942.44 |
Balance sheet total (assets) | 0.89 | 2 329.70 | 3 831.10 | 4 804.72 |
Net debt | -0.89 | -92.27 | -0.93 | 4.65 |
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 % |
ROI | 204.6 % | -0.2 % | -1409.8 % | |
Economic value added (EVA) | -97.28 | 336.60 | -13.44 | -2 322.90 |
Solvency | ||||
Equity ratio | -98.3 % | 16.5 % | 10.4 % | -28.8 % |
Gearing | 9.0 % | -0.8 % | ||
Relative net indebtedness % | 14.6 % | 22.2 % | 33.3 % | |
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.5 | 0.6 |
Current ratio | 0.0 | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 0.89 | 126.79 | 0.93 | 10.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 38.5 | 46.6 | ||
Net working capital % | 2.9 % | 1.9 % | -10.1 % | |
Credit risk | ||||
Credit rating | C | B | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.