MIF FUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33761783
Sundevej 14, 7884 Fur

Company information

Official name
MIF FUR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MIF FUR HOLDING ApS

MIF FUR HOLDING ApS (CVR number: 33761783) is a company from SKIVE. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF FUR HOLDING ApS's liquidity measured by quick ratio was 9.7 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-21.13-21.25-22.00-22.38-26.69
EBIT-21.13-21.25-22.00-22.38-26.69
Net earnings1 335.823 170.77-2 753.512 900.28999.05
Shareholders equity total48 678.2949 849.0645 095.5445 995.8344 994.88
Balance sheet total (assets)50 617.4952 580.8348 016.4747 870.3047 601.08
Net debt1 562.252 232.202 510.191 645.491 739.70
Profitability
EBIT-%
ROA2.8 %6.3 %-5.2 %6.3 %2.4 %
ROE2.7 %6.4 %-5.8 %6.4 %2.2 %
ROI2.8 %6.4 %-5.2 %6.3 %2.4 %
Economic value added (EVA)-2 536.79-2 555.19-2 635.52-2 410.80-2 425.63
Solvency
Equity ratio96.2 %94.8 %93.9 %96.1 %94.5 %
Gearing3.8 %4.6 %5.6 %4.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.310.79.613.79.7
Current ratio15.310.79.613.79.7
Cash and cash equivalents280.4136.3423.02218.99396.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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