MFL HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34215618
Ewaldsvænget 36, 3000 Helsingør

Company information

Official name
MFL HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About MFL HOLDING AF 2012 ApS

MFL HOLDING AF 2012 ApS (CVR number: 34215618) is a company from HELSINGØR. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was 2424.8 kDKK, while net earnings were 2910.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFL HOLDING AF 2012 ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.05-7.25-11.58-31.47-7.64
EBIT985.162 239.572 276.451 646.252 424.79
Net earnings979.762 226.762 845.02875.702 910.86
Shareholders equity total5 705.607 824.3610 558.7811 321.4814 117.94
Balance sheet total (assets)5 940.347 830.1911 144.7411 326.9515 145.08
Net debt-2 031.80-1 351.60-6 305.57-7 300.20-9 438.82
Profitability
EBIT-%
ROA18.1 %32.5 %31.6 %15.1 %21.5 %
ROE18.6 %32.9 %31.0 %8.0 %22.9 %
ROI18.5 %33.1 %32.6 %15.5 %21.5 %
Economic value added (EVA)988.312 203.882 111.721 709.812 495.73
Solvency
Equity ratio96.0 %99.9 %94.7 %100.0 %93.2 %
Gearing0.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.9872.014.21 669.611.9
Current ratio18.9872.014.21 669.611.9
Cash and cash equivalents2 031.801 351.606 305.577 305.6810 465.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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