MF & BM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34479070
Søgade 1 D, 8000 Aarhus C
fsj@recome.dk
tel: 40372677

Company information

Official name
MF & BM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MF & BM HOLDING ApS

MF & BM HOLDING ApS (CVR number: 34479070) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 347.4 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.3 mDKK), while net earnings were 657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF & BM HOLDING ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales106.00466.00489.0076.00340.02
Gross profit138.00493.00602.00273.00518.28
EBIT78.00472.00470.0037.00334.23
Net earnings132.00530.00369.00370.00657.77
Shareholders equity total2 599.003 016.003 271.003 523.004 058.56
Balance sheet total (assets)2 756.003 936.003 770.003 639.004 598.50
Net debt-1 699.00-1 871.00-2 207.00-2 455.00-2 288.02
Profitability
EBIT-%73.6 %101.3 %96.1 %48.7 %98.3 %
ROA6.6 %20.0 %18.3 %10.6 %16.5 %
ROE5.1 %18.9 %11.7 %10.9 %17.4 %
ROI6.8 %20.4 %19.1 %11.1 %16.9 %
Economic value added (EVA)-63.64317.33237.84- 141.13153.44
Solvency
Equity ratio94.3 %76.6 %87.8 %96.8 %88.3 %
Gearing4.7 %27.0 %8.1 %1.4 %9.2 %
Relative net indebtedness %-1568.9 %-379.0 %-403.7 %-3143.4 %-624.3 %
Liquidity
Quick ratio12.33.05.823.26.1
Current ratio12.53.15.325.76.7
Cash and cash equivalents1 820.002 686.002 473.002 505.002 662.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %337.7 %-136.9 %-22.5 %581.6 %163.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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