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MF HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31369185
Lægårdvej 63, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
MF HOLDING HOLSTEBRO ApS
Established
2008
Company form
Private limited company
Industry

About MF HOLDING HOLSTEBRO ApS

MF HOLDING HOLSTEBRO ApS (CVR number: 31369185) is a company from HOLSTEBRO. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 52.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.82-7.00-7.48-7.63-8.50
EBIT-6.82-7.00-7.48-7.63-8.50
Net earnings932.22534.23569.21516.69473.62
Shareholders equity total4 241.694 662.925 117.735 516.635 855.25
Balance sheet total (assets)4 547.665 047.605 350.975 731.136 007.34
Net debt-2 526.65-2 368.00-2 697.31-3 429.39-3 246.46
Profitability
EBIT-%
ROA24.5 %15.0 %11.7 %11.7 %8.4 %
ROE24.7 %12.0 %11.6 %9.7 %8.3 %
ROI25.3 %16.0 %12.2 %11.9 %8.5 %
Economic value added (EVA)- 178.73- 222.43- 240.02- 270.75- 287.76
Solvency
Equity ratio93.3 %92.4 %95.6 %96.3 %97.5 %
Gearing1.8 %3.0 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.8137.322.042.452.5
Current ratio35.8137.322.042.452.5
Cash and cash equivalents2 602.692 368.002 850.023 508.063 317.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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