MF-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10555299
Bygholmvej 15, 2720 Vanløse
Free credit report Annual report

Company information

Official name
MF-HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About MF-HOLDING ApS

MF-HOLDING ApS (CVR number: 10555299) is a company from KØBENHAVN. The company recorded a gross profit of -72.7 kDKK in 2024. The operating profit was -72.7 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF-HOLDING ApS's liquidity measured by quick ratio was 129.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.63-22.00-77.55-55.31-72.71
EBIT-23.63-22.00-77.55-55.31-72.71
Net earnings-39.73806.36- 900.65263.01238.56
Shareholders equity total7 816.108 622.473 747.804 010.814 125.13
Balance sheet total (assets)7 839.998 850.333 803.614 033.944 157.27
Net debt-7 812.66-8 833.14-3 532.65-3 729.96-3 947.45
Profitability
EBIT-%
ROA1.3 %16.1 %2.7 %9.5 %7.8 %
ROE-0.5 %9.8 %-14.6 %6.8 %5.9 %
ROI1.3 %16.4 %2.8 %9.6 %7.9 %
Economic value added (EVA)-13.61-17.33-50.02-53.96-70.75
Solvency
Equity ratio99.7 %97.4 %98.5 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio328.238.868.2174.4129.4
Current ratio328.238.868.2174.4129.4
Cash and cash equivalents7 812.668 833.143 532.653 729.963 947.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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