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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 806.36 | - 900.65 | 263.01 | 238.56 | 108.54 |
| Shareholders equity total | 8 622.47 | 3 747.80 | 4 010.81 | 4 125.13 | 4 166.18 |
| Balance sheet total (assets) | 8 850.33 | 3 803.61 | 4 033.94 | 4 157.27 | 4 190.68 |
| Net debt | -8 833.14 | -3 532.65 | -3 729.96 | -3 947.45 | -4 042.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 2.7 % | 9.5 % | 7.8 % | 5.7 % |
| ROE | 9.8 % | -14.6 % | 6.8 % | 5.9 % | 2.6 % |
| ROI | 16.4 % | 2.8 % | 9.6 % | 7.9 % | 5.8 % |
| Economic value added (EVA) | - 409.92 | - 493.89 | - 231.47 | - 258.18 | - 260.01 |
| Solvency | |||||
| Equity ratio | 97.4 % | 98.5 % | 99.4 % | 99.2 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.8 | 68.2 | 174.4 | 129.4 | 171.0 |
| Current ratio | 38.8 | 68.2 | 174.4 | 129.4 | 171.0 |
| Cash and cash equivalents | 8 833.14 | 3 532.65 | 3 729.96 | 3 947.45 | 4 042.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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