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 0.1 mDKK in 2023, demonstrating a decline of -84.4 % compared to the previous year. The operating profit percentage was at 47.7 % (EBIT: 0 mDKK), while net earnings were 370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 23.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11.00 | 106.00 | 466.00 | 489.00 | 76.06 |
| Gross profit | 92.00 | 138.00 | 493.00 | 602.00 | 272.16 |
| EBIT | 14.00 | 78.00 | 472.00 | 470.00 | 36.28 |
| Net earnings | 6.00 | 132.00 | 530.00 | 369.00 | 370.24 |
| Shareholders equity total | 2 578.00 | 2 599.00 | 3 016.00 | 3 271.00 | 3 522.78 |
| Balance sheet total (assets) | 2 639.00 | 2 756.00 | 3 936.00 | 3 770.00 | 3 638.44 |
| Net debt | - 872.00 | -1 699.00 | -1 871.00 | -2 207.00 | -2 548.16 |
| Profitability | |||||
| EBIT-% | 127.3 % | 73.6 % | 101.3 % | 96.1 % | 47.7 % |
| ROA | 1.5 % | 6.6 % | 20.0 % | 18.3 % | 10.6 % |
| ROE | 0.2 % | 5.1 % | 18.9 % | 11.7 % | 10.9 % |
| ROI | 1.6 % | 6.8 % | 20.4 % | 19.1 % | 11.0 % |
| Economic value added (EVA) | -43.38 | 15.90 | 456.22 | 469.74 | 51.28 |
| Solvency | |||||
| Equity ratio | 97.7 % | 94.3 % | 76.6 % | 87.8 % | 96.8 % |
| Gearing | 0.1 % | 4.7 % | 27.0 % | 8.1 % | 1.4 % |
| Relative net indebtedness % | -7390.9 % | -1568.9 % | -379.0 % | -403.7 % | -3263.7 % |
| Liquidity | |||||
| Quick ratio | 31.7 | 12.3 | 3.0 | 5.8 | 23.2 |
| Current ratio | 31.7 | 12.5 | 3.1 | 5.3 | 25.8 |
| Cash and cash equivalents | 874.00 | 1 820.00 | 2 686.00 | 2 473.00 | 2 598.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 12390.9 % | 337.7 % | -136.9 % | -22.5 % | 458.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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