MF INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30071689
Milnersvej 7, 3400 Hillerød

Credit rating

Company information

Official name
MF INTERNATIONAL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MF INTERNATIONAL HOLDING ApS

MF INTERNATIONAL HOLDING ApS (CVR number: 30071689) is a company from HILLERØD. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 68.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-95.00-8.26-19.52-24.06-32.52
EBIT- 388.67-8.26-19.52-24.06-32.52
Net earnings- 864.711 500.61137.22294.10-53.88
Shareholders equity total405.551 795.561 819.781 999.481 827.80
Balance sheet total (assets)665.001 811.561 826.572 006.271 841.28
Net debt- 547.92- 657.01-1 133.38- 986.93- 843.32
Profitability
EBIT-%
ROA-82.9 %121.5 %7.7 %15.8 %-2.8 %
ROE-97.0 %136.4 %7.6 %15.4 %-2.8 %
ROI-85.3 %123.2 %7.8 %15.8 %-2.8 %
Economic value added (EVA)- 417.44-0.36-47.82-27.40-27.57
Solvency
Equity ratio61.0 %99.1 %99.6 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.385.2177.8156.668.4
Current ratio33.385.2177.8156.668.4
Cash and cash equivalents547.92657.011 133.38986.93843.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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