MF 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44024160
Åboulevarden 18 C, 8000 Aarhus C

Credit rating

Company information

Official name
MF 2023 ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon563020

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit533.932 560.33
EBIT- 120.66-99.24
Net earnings- 139.88- 128.68
Shareholders equity total-99.88- 228.56
Balance sheet total (assets)817.411 740.91
Net debt608.691 517.33
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 ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents113.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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