MFDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37621129
Hjulbyvej 18, 2740 Skovlunde
martin@tomrerfriis.dk
tel: 53842853

Company information

Official name
MFDK Holding ApS
Established
2016
Company form
Private limited company
Industry

About MFDK Holding ApS

MFDK Holding ApS (CVR number: 37621129) is a company from BALLERUP. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 2028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MFDK Holding ApS's liquidity measured by quick ratio was 3.1 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-7.30-14.85-20.25-11.68-16.23
EBIT-7.30-14.85-20.25-11.68-16.23
Net earnings978.422 011.541 267.09698.792 028.63
Shareholders equity total2 133.714 032.255 184.945 765.937 672.56
Balance sheet total (assets)3 211.346 327.487 148.127 392.129 627.74
Net debt-1 063.43-2 402.11-1 988.19-39.94- 136.99
Profitability
EBIT-%
ROA40.7 %46.1 %18.4 %11.5 %25.8 %
ROE57.6 %65.2 %27.5 %12.8 %30.2 %
ROI48.3 %60.5 %20.8 %11.6 %25.9 %
Economic value added (EVA)-86.05- 134.91- 257.78- 364.44- 383.51
Solvency
Equity ratio66.4 %63.7 %72.5 %78.0 %79.7 %
Gearing15.1 %19.4 %36.4 %28.1 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.23.43.1
Current ratio1.41.62.23.43.1
Cash and cash equivalents1 385.363 184.313 875.111 658.632 084.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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