MF Holding af 3/2 ApS — Credit Rating and Financial Key Figures

CVR number: 39514699
Balskildevej 25, Ask 8340 Malling
Free credit report Annual report

Credit rating

Company information

Official name
MF Holding af 3/2 ApS
Established
2018
Domicile
Ask
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88
EBIT-1.88
Net earnings666.35544.83662.901 128.60724.14
Shareholders equity total1 353.381 841.722 447.423 226.033 889.16
Balance sheet total (assets)1 403.811 849.772 455.093 366.013 895.00
Net debt- 299.47-7.96- 683.92-1 039.32-1 998.58
Profitability
EBIT-%
ROA61.3 %33.5 %30.9 %38.9 %20.1 %
ROE63.8 %34.1 %30.9 %39.8 %20.4 %
ROI63.5 %34.1 %31.0 %39.9 %20.5 %
Economic value added (EVA)-37.58-68.01-92.55- 122.98- 163.57
Solvency
Equity ratio96.4 %99.6 %99.7 %95.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.968.4116.38.5342.9
Current ratio6.968.4116.38.5342.9
Cash and cash equivalents299.477.96683.921 039.321 998.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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