MF 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF 2023 ApS
MF 2023 ApS (CVR number: 44024160) is a company from AARHUS. The company recorded a gross profit of 2560.3 kDKK in 2024. The operating profit was -99.2 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MF 2023 ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 533.93 | 2 560.33 |
EBIT | - 120.66 | -99.24 |
Net earnings | - 139.88 | - 128.68 |
Shareholders equity total | -99.88 | - 228.56 |
Balance sheet total (assets) | 817.41 | 1 740.91 |
Net debt | 608.69 | 1 517.33 |
Profitability | ||
EBIT-% | ||
ROA | -13.2 % | -6.7 % |
ROE | -17.1 % | -10.1 % |
ROI | -16.7 % | -8.7 % |
Economic value added (EVA) | - 120.66 | -70.57 |
Solvency | ||
Equity ratio | -10.9 % | -11.6 % |
Gearing | -723.4 % | -663.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.7 |
Current ratio | 0.4 | 0.7 |
Cash and cash equivalents | 113.78 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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