MF Finance ApS — Credit Rating and Financial Key Figures

CVR number: 44879832
Marielundvej 20, 2730 Herlev

Company information

Official name
MF Finance ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About MF Finance ApS

MF Finance ApS (CVR number: 44879832) is a company from HERLEV. The company recorded a gross profit of 709.6 kDKK in 2024. The operating profit was 108.4 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. MF Finance ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit709.55
EBIT108.36
Net earnings67.21
Shareholders equity total107.21
Balance sheet total (assets)305.10
Net debt- 181.41
Profitability
EBIT-%
ROA35.5 %
ROE62.7 %
ROI92.0 %
Economic value added (EVA)68.47
Solvency
Equity ratio35.1 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents191.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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