MF Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37865567
Vestergårds Alle 108, 8362 Hørning
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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 -2.1 mDKK in 2024, demonstrating a growth of -87.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.1 mDKK), while net earnings were -2019.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1661.3 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
2020
2021
2022
2023
2024
Volume
Net sales5 399.493 485.83- 431.40-16 744.49-2 101.36
Gross profit5 392.863 478.89- 438.57-16 751.93-2 109.25
EBIT5 392.863 478.89- 438.57-16 751.93-2 109.25
Net earnings5 633.393 653.51- 256.49-16 198.33-2 019.39
Shareholders equity total63 529.7067 070.2166 624.7249 979.2148 994.84
Balance sheet total (assets)63 605.8167 099.0566 649.7550 127.5149 002.27
Net debt-68.36-1.75-2.83-42.03-11.96
Profitability
EBIT-%99.9 %99.8 %
ROA9.4 %5.7 %-0.3 %-27.5 %-4.0 %
ROE9.3 %5.6 %-0.4 %-27.8 %-4.1 %
ROI9.4 %5.7 %-0.3 %-27.5 %-4.0 %
Economic value added (EVA)2 409.10241.95-3 913.95-20 261.01-4 648.12
Solvency
Equity ratio99.9 %100.0 %100.0 %99.7 %100.0 %
Gearing
Relative net indebtedness %0.1 %0.8 %-5.1 %-0.6 %0.2 %
Liquidity
Quick ratio142.0402.5474.284.51 661.3
Current ratio142.0402.5474.284.51 661.3
Cash and cash equivalents68.361.752.8342.0311.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %198.7 %332.3 %-2745.2 %-74.0 %-587.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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