MFG Construct ApS — Credit Rating and Financial Key Figures

CVR number: 44434288
Sjelborgvej 62, 6710 Esbjerg V
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Company information

Official name
MFG Construct ApS
Established
2023
Company form
Private limited company
Industry

About MFG Construct ApS

MFG Construct ApS (CVR number: 44434288) is a company from ESBJERG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MFG Construct ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-1.95
EBIT-1.95
Net earnings-1.95
Shareholders equity total38.05
Balance sheet total (assets)188.05
Net debt- 187.73
Profitability
EBIT-%
ROA-1.0 %
ROE-5.1 %
ROI-5.1 %
Economic value added (EVA)-1.95
Solvency
Equity ratio20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents187.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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