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MFMG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38452762
Kallerupgade 6, 2640 Hedehusene
mf@martinfunch.dk
Free credit report Annual report

Company information

Official name
MFMG Holding ApS
Established
2017
Company form
Private limited company
Industry

About MFMG Holding ApS

MFMG Holding ApS (CVR number: 38452762) is a company from Høje-Taastrup. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFMG Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.19-10.56-10.94-12.38-13.60
EBIT-10.19-10.56-10.94-12.38-13.60
Net earnings491.40506.93543.71435.92472.70
Shareholders equity total1 247.161 639.692 065.592 379.512 717.21
Balance sheet total (assets)1 442.571 853.412 280.042 603.543 017.27
Net debt66.79137.2054.99140.1047.11
Profitability
EBIT-%
ROA40.4 %31.0 %26.4 %18.2 %16.7 %
ROE46.4 %35.1 %29.3 %19.6 %18.5 %
ROI43.8 %33.0 %28.0 %18.8 %16.8 %
Economic value added (EVA)-55.28-75.03-98.39- 117.44- 140.42
Solvency
Equity ratio86.5 %88.5 %90.6 %91.4 %90.1 %
Gearing5.4 %8.4 %2.7 %9.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.11.4
Current ratio0.80.70.81.11.4
Cash and cash equivalents0.080.1376.94245.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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