MFG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38357859
Gykjærvej 1, Gettrup 7760 Hurup Thy

Company information

Official name
MFG Holding ApS
Established
2017
Domicile
Gettrup
Company form
Private limited company
Industry

About MFG Holding ApS

MFG Holding ApS (CVR number: 38357859) is a company from THISTED. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 854 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MFG Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.19-9.60-11.55-11.37-6.25
EBIT-9.19-9.60-11.55-11.37-6.25
Net earnings357.17620.23378.21181.71854.05
Shareholders equity total1 216.981 726.611 991.812 059.122 795.37
Balance sheet total (assets)5 000.005 000.005 000.005 000.005 000.00
Net debt504.33504.333 008.192 940.882 204.63
Profitability
EBIT-%
ROA9.8 %14.8 %9.8 %6.8 %19.9 %
ROE32.7 %42.1 %20.3 %9.0 %35.2 %
ROI9.8 %14.8 %9.8 %6.8 %19.9 %
Economic value added (EVA)193.43180.49152.943.728.84
Solvency
Equity ratio24.3 %34.5 %39.8 %41.2 %55.9 %
Gearing41.4 %29.2 %151.0 %142.8 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.