MF 2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF 2021 Holding ApS
MF 2021 Holding ApS (CVR number: 42558788) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 3698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. 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 2021 Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.67 | -5.25 | -9.10 | -9.19 |
EBIT | -4.67 | -5.25 | -9.10 | -9.19 |
Net earnings | -4.67 | 593.52 | 2 997.88 | 3 698.00 |
Shareholders equity total | 3 413.70 | 3 950.02 | 6 447.90 | 9 045.90 |
Balance sheet total (assets) | 3 417.20 | 3 953.52 | 6 452.90 | 9 076.10 |
Net debt | - 536.32 | -3 043.24 | - 102.34 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 16.1 % | 57.6 % | 47.9 % |
ROE | -0.1 % | 16.1 % | 57.7 % | 47.7 % |
ROI | -0.1 % | 16.2 % | 57.7 % | 48.0 % |
Economic value added (EVA) | -4.67 | - 176.79 | - 207.59 | - 333.14 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 155.4 | 608.6 | 7.0 |
Current ratio | 2.2 | 155.4 | 608.6 | 7.0 |
Cash and cash equivalents | 536.32 | 3 043.24 | 102.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
Variable visualization
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