MF82 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39506149
Åbrinken 102, 2830 Virum

Credit rating

Company information

Official name
MF82 Holding ApS
Established
2018
Company form
Private limited company
Industry

About MF82 Holding ApS

MF82 Holding ApS (CVR number: 39506149) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -99.7 kDKK in 2024. The operating profit was -99.7 kDKK, while net earnings were 838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF82 Holding ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.18-15.59-54.29-99.68
EBIT-5.00-7.18-15.59-54.29-99.68
Net earnings457.95642.131 044.6889.32838.40
Shareholders equity total549.481 191.612 236.292 325.623 164.02
Balance sheet total (assets)562.331 221.002 257.302 371.623 266.94
Net debt-47.90-80.42-1 836.48-1 836.07- 870.29
Profitability
EBIT-%
ROA138.2 %73.4 %67.9 %3.9 %34.2 %
ROE142.9 %73.8 %61.0 %3.9 %30.5 %
ROI141.0 %74.1 %68.3 %3.9 %34.6 %
Economic value added (EVA)0.0522.29-8.87-73.62- 102.38
Solvency
Equity ratio97.7 %97.6 %99.1 %98.1 %96.8 %
Gearing1.7 %1.3 %0.7 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.388.240.98.9
Current ratio4.43.388.240.98.9
Cash and cash equivalents57.0095.531 851.581 876.17911.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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