MF Holding af 3/2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF Holding af 3/2 ApS
MF Holding af 3/2 ApS (CVR number: 39514699) is a company from AARHUS. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 724.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF Holding af 3/2 ApS's liquidity measured by quick ratio was 342.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | ||||
EBIT | -1.88 | ||||
Net earnings | 666.35 | 544.83 | 662.90 | 1 128.60 | 724.14 |
Shareholders equity total | 1 353.38 | 1 841.72 | 2 447.42 | 3 226.03 | 3 889.16 |
Balance sheet total (assets) | 1 403.81 | 1 849.77 | 2 455.09 | 3 366.01 | 3 895.00 |
Net debt | - 299.47 | -7.96 | - 683.92 | -1 039.32 | -1 998.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.3 % | 33.5 % | 30.9 % | 38.9 % | 20.1 % |
ROE | 63.8 % | 34.1 % | 30.9 % | 39.8 % | 20.4 % |
ROI | 63.5 % | 34.1 % | 31.0 % | 39.9 % | 20.5 % |
Economic value added (EVA) | -37.58 | -68.01 | -92.55 | - 122.98 | - 163.57 |
Solvency | |||||
Equity ratio | 96.4 % | 99.6 % | 99.7 % | 95.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 68.4 | 116.3 | 8.5 | 342.9 |
Current ratio | 6.9 | 68.4 | 116.3 | 8.5 | 342.9 |
Cash and cash equivalents | 299.47 | 7.96 | 683.92 | 1 039.32 | 1 998.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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