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

CVR number: 39514699
Balskildevej 25, Ask 8340 Malling

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings528.13666.35544.83662.901 128.60
Shareholders equity total737.031 353.381 841.722 447.423 226.03
Balance sheet total (assets)772.691 403.811 849.772 455.093 366.01
Net debt-50.96- 299.47-7.96- 683.92-1 039.32
Profitability
EBIT-%
ROA100.9 %61.3 %33.5 %30.9 %38.9 %
ROE105.6 %63.8 %34.1 %30.9 %39.8 %
ROI103.4 %63.5 %34.1 %31.0 %39.9 %
Economic value added (EVA)0.4032.5150.4135.8565.95
Solvency
Equity ratio95.4 %96.4 %99.6 %99.7 %95.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.968.4116.38.5
Current ratio2.46.968.4116.38.5
Cash and cash equivalents61.80299.477.96683.921 039.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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