MF-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -39.73 | 806.36 | - 900.65 | 263.01 | 238.56 |
Shareholders equity total | 7 816.10 | 8 622.47 | 3 747.80 | 4 010.81 | 4 125.13 |
Balance sheet total (assets) | 7 839.99 | 8 850.33 | 3 803.61 | 4 033.94 | 4 157.27 |
Net debt | -7 812.66 | -8 833.14 | -3 532.65 | -3 729.96 | -3 947.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 16.1 % | 2.7 % | 9.5 % | 7.8 % |
ROE | -0.5 % | 9.8 % | -14.6 % | 6.8 % | 5.9 % |
ROI | 1.3 % | 16.4 % | 2.8 % | 9.6 % | 7.9 % |
Economic value added (EVA) | -13.61 | -17.33 | -50.02 | -53.96 | -70.75 |
Solvency | |||||
Equity ratio | 99.7 % | 97.4 % | 98.5 % | 99.4 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 328.2 | 38.8 | 68.2 | 174.4 | 129.4 |
Current ratio | 328.2 | 38.8 | 68.2 | 174.4 | 129.4 |
Cash and cash equivalents | 7 812.66 | 8 833.14 | 3 532.65 | 3 729.96 | 3 947.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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