MFDK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 978.42 | 2 011.54 | 1 267.09 | 698.79 | 2 028.63 |
Shareholders equity total | 2 133.71 | 4 032.25 | 5 184.94 | 5 765.93 | 7 672.56 |
Balance sheet total (assets) | 3 211.34 | 6 327.48 | 7 148.12 | 7 392.12 | 9 627.74 |
Net debt | -1 063.43 | -2 402.11 | -1 988.19 | -39.94 | - 136.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 46.1 % | 18.4 % | 11.5 % | 25.8 % |
ROE | 57.6 % | 65.2 % | 27.5 % | 12.8 % | 30.2 % |
ROI | 48.3 % | 60.5 % | 20.8 % | 11.6 % | 25.9 % |
Economic value added (EVA) | -86.05 | - 134.91 | - 257.78 | - 364.44 | - 383.51 |
Solvency | |||||
Equity ratio | 66.4 % | 63.7 % | 72.5 % | 78.0 % | 79.7 % |
Gearing | 15.1 % | 19.4 % | 36.4 % | 28.1 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.2 | 3.4 | 3.1 |
Current ratio | 1.4 | 1.6 | 2.2 | 3.4 | 3.1 |
Cash and cash equivalents | 1 385.36 | 3 184.31 | 3 875.11 | 1 658.63 | 2 084.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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