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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 -66.8 kDKK in 2025. The operating profit was -66.8 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 171 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.00-77.55-55.31-72.71-66.83
EBIT-22.00-77.55-55.31-72.71-66.83
Net earnings806.36- 900.65263.01238.56108.54
Shareholders equity total8 622.473 747.804 010.814 125.134 166.18
Balance sheet total (assets)8 850.333 803.614 033.944 157.274 190.68
Net debt-8 833.14-3 532.65-3 729.96-3 947.45-4 042.44
Profitability
EBIT-%
ROA16.1 %2.7 %9.5 %7.8 %5.7 %
ROE9.8 %-14.6 %6.8 %5.9 %2.6 %
ROI16.4 %2.8 %9.6 %7.9 %5.8 %
Economic value added (EVA)- 409.92- 493.89- 231.47- 258.18- 260.01
Solvency
Equity ratio97.4 %98.5 %99.4 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.868.2174.4129.4171.0
Current ratio38.868.2174.4129.4171.0
Cash and cash equivalents8 833.143 532.653 729.963 947.454 042.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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