MF & BM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 106.00 | 466.00 | 489.00 | 76.00 | 340.02 |
Gross profit | 138.00 | 493.00 | 602.00 | 273.00 | 518.28 |
EBIT | 78.00 | 472.00 | 470.00 | 37.00 | 334.23 |
Net earnings | 132.00 | 530.00 | 369.00 | 370.00 | 657.77 |
Shareholders equity total | 2 599.00 | 3 016.00 | 3 271.00 | 3 523.00 | 4 058.56 |
Balance sheet total (assets) | 2 756.00 | 3 936.00 | 3 770.00 | 3 639.00 | 4 598.50 |
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 % |
ROA | 6.6 % | 20.0 % | 18.3 % | 10.6 % | 16.5 % |
ROE | 5.1 % | 18.9 % | 11.7 % | 10.9 % | 17.4 % |
ROI | 6.8 % | 20.4 % | 19.1 % | 11.1 % | 16.9 % |
Economic value added (EVA) | -63.64 | 317.33 | 237.84 | - 141.13 | 153.44 |
Solvency | |||||
Equity ratio | 94.3 % | 76.6 % | 87.8 % | 96.8 % | 88.3 % |
Gearing | 4.7 % | 27.0 % | 8.1 % | 1.4 % | 9.2 % |
Relative net indebtedness % | -1568.9 % | -379.0 % | -403.7 % | -3143.4 % | -624.3 % |
Liquidity | |||||
Quick ratio | 12.3 | 3.0 | 5.8 | 23.2 | 6.1 |
Current ratio | 12.5 | 3.1 | 5.3 | 25.7 | 6.7 |
Cash and cash equivalents | 1 820.00 | 2 686.00 | 2 473.00 | 2 505.00 | 2 662.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 337.7 % | -136.9 % | -22.5 % | 581.6 % | 163.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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