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

CVR number: 34215618
Ewaldsvænget 36, 3000 Helsingør
Free credit report Annual report

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 -18 kDKK in 2025. The operating profit was 2355.7 kDKK, while net earnings were 3238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 17.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.58-31.47-7.64-6.64-17.96
EBIT2 276.451 646.252 424.791 611.892 355.70
Net earnings2 845.02875.702 910.862 665.103 238.42
Shareholders equity total10 558.7811 321.4814 117.9416 483.0419 421.46
Balance sheet total (assets)11 144.7411 326.9515 145.0817 236.3620 442.98
Net debt-6 305.57-7 300.20-9 438.82-12 821.87-15 166.80
Profitability
EBIT-%
ROA31.6 %15.1 %21.5 %18.4 %18.5 %
ROE31.0 %8.0 %22.9 %17.4 %18.0 %
ROI32.6 %15.5 %21.5 %18.5 %18.8 %
Economic value added (EVA)1 773.801 115.671 914.54688.931 332.04
Solvency
Equity ratio94.7 %100.0 %93.2 %95.6 %95.0 %
Gearing0.0 %7.3 %3.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.21 669.611.920.017.2
Current ratio14.21 669.611.920.017.2
Cash and cash equivalents6 305.577 305.6810 465.9613 424.8615 625.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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