MF Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37865567
Vestergårds Alle 108, 8362 Hørning

Credit rating

Company information

Official name
MF Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About MF Holding 2016 ApS

MF Holding 2016 ApS (CVR number: 37865567) is a company from SKANDERBORG. The company reported a net sales of -16.7 mDKK in 2023, demonstrating a decline of 3781.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -16.8 mDKK), while net earnings were -16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF Holding 2016 ApS's liquidity measured by quick ratio was 84.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 388.775 399.493 485.83- 431.40-16 744.49
Gross profit5 383.775 392.863 478.89- 438.57-16 751.93
EBIT5 383.775 392.863 478.89- 438.57-16 751.93
Net earnings5 607.255 633.393 653.51- 256.49-16 198.33
Shareholders equity total58 096.3163 529.7067 070.2166 624.7249 979.21
Balance sheet total (assets)58 154.9063 605.8167 099.0566 649.7550 127.51
Net debt-0.23-68.36-1.75-2.83-42.03
Profitability
EBIT-%99.9 %99.9 %99.8 %
ROA10.2 %9.4 %5.7 %-0.3 %-27.5 %
ROE10.1 %9.3 %5.6 %-0.4 %-27.8 %
ROI10.2 %9.4 %5.7 %-0.3 %-27.5 %
Economic value added (EVA)5 295.095 470.363 829.19-60.14-16 478.09
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %1.1 %0.1 %0.8 %-5.1 %-0.6 %
Liquidity
Quick ratio180.1142.0402.5474.284.5
Current ratio180.1142.0402.5474.284.5
Cash and cash equivalents0.2368.361.752.8342.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.7 %198.7 %332.3 %-2745.2 %-74.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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