MF HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34721343
Gl Vivevej 90, 9560 Hadsund

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 57.7 mDKK in 2024. The operating profit was 16.7 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 5 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 profit56 329.0055 275.0050 866.0046 868.3457 743.96
EBIT17 697.0022 233.0015 362.008 211.0616 749.65
Net earnings13 113.0016 849.0011 566.005 869.0813 229.44
Shareholders equity total68 777.0079 074.0071 526.0077 277.5589 959.99
Balance sheet total (assets)97 055.00102 850.0098 447.0098 605.58113 007.62
Net debt-20 588.85-28 145.27
Profitability
EBIT-%
ROA19.1 %22.2 %15.3 %8.7 %16.7 %
ROE21.1 %22.8 %15.4 %10.3 %30.6 %
ROI21.3 %22.2 %15.3 %9.2 %19.0 %
Economic value added (EVA)14 272.5618 776.9611 388.532 679.828 453.26
Solvency
Equity ratio100.0 %100.0 %100.0 %78.4 %79.6 %
Gearing10.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.0
Current ratio6.26.2
Cash and cash equivalents28 540.2635 438.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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