MF HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34721343
Gl Vivevej 90, 9560 Hadsund

Credit rating

Company information

Official name
MF HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About MF HOLDING 2012 ApS

MF HOLDING 2012 ApS (CVR number: 34721343K) is a company from MARIAGERFJORD. The company recorded a gross profit of 46.9 mDKK in 2023. The operating profit was 8211.1 kDKK, while net earnings were 5869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. MF HOLDING 2012 ApS's liquidity measured by quick ratio was 4.9 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 profit56 230.0056 329.0055 275.0050 865.8846 868.34
EBIT15 722.0017 697.0022 234.0015 362.248 211.06
Net earnings11 704.0013 113.0016 849.0011 566.475 869.08
Shareholders equity total55 664.0068 777.0079 074.0071 526.2777 277.55
Balance sheet total (assets)88 501.0097 055.00102 850.0098 447.0698 605.58
Net debt-10 971.00-28 669.00-25 340.00-12 623.95-20 588.85
Profitability
EBIT-%
ROA18.1 %19.1 %22.7 %16.0 %8.7 %
ROE20.9 %21.1 %22.8 %15.4 %7.9 %
ROI23.1 %23.6 %26.4 %18.5 %10.0 %
Economic value added (EVA)9 959.4911 595.5715 155.869 111.913 498.65
Solvency
Equity ratio63.9 %71.1 %77.1 %72.9 %78.4 %
Gearing20.6 %13.7 %12.4 %15.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.45.03.54.9
Current ratio3.15.06.04.56.2
Cash and cash equivalents22 434.0038 108.0035 181.0023 745.0328 540.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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