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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 528.13 | 666.35 | 544.83 | 662.90 | 1 128.60 |
Shareholders equity total | 737.03 | 1 353.38 | 1 841.72 | 2 447.42 | 3 226.03 |
Balance sheet total (assets) | 772.69 | 1 403.81 | 1 849.77 | 2 455.09 | 3 366.01 |
Net debt | -50.96 | - 299.47 | -7.96 | - 683.92 | -1 039.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.9 % | 61.3 % | 33.5 % | 30.9 % | 38.9 % |
ROE | 105.6 % | 63.8 % | 34.1 % | 30.9 % | 39.8 % |
ROI | 103.4 % | 63.5 % | 34.1 % | 31.0 % | 39.9 % |
Economic value added (EVA) | 0.40 | 32.51 | 50.41 | 35.85 | 65.95 |
Solvency | |||||
Equity ratio | 95.4 % | 96.4 % | 99.6 % | 99.7 % | 95.8 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 6.9 | 68.4 | 116.3 | 8.5 |
Current ratio | 2.4 | 6.9 | 68.4 | 116.3 | 8.5 |
Cash and cash equivalents | 61.80 | 299.47 | 7.96 | 683.92 | 1 039.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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