MFC Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFC Holding 2 ApS
MFC Holding 2 ApS (CVR number: 41195088) is a company from VEJEN. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -82.5 % compared to the previous year. The operating profit percentage was at 85.4 % (EBIT: 0 mDKK), while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFC Holding 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 537.78 | 1 082.60 | 205.81 | 35.97 |
Gross profit | - 544.03 | 1 074.47 | 200.18 | 30.72 |
EBIT | - 544.03 | 1 074.47 | 200.18 | 30.72 |
Net earnings | - 696.49 | 844.42 | 182.02 | 7.58 |
Shareholders equity total | 16 901.66 | 17 746.08 | 17 778.10 | 17 635.68 |
Balance sheet total (assets) | 29 111.90 | 19 722.66 | 19 685.78 | 19 593.78 |
Net debt | 12 197.26 | 1 751.84 | 1 850.11 | 1 951.85 |
Profitability | ||||
EBIT-% | 99.2 % | 97.3 % | 85.4 % | |
ROA | -1.9 % | 4.5 % | 1.2 % | 0.4 % |
ROE | -4.1 % | 4.9 % | 1.0 % | 0.0 % |
ROI | -1.9 % | 4.6 % | 1.3 % | 0.4 % |
Economic value added (EVA) | - 511.15 | 1 778.32 | 227.80 | 59.39 |
Solvency | ||||
Equity ratio | 58.1 % | 90.0 % | 90.3 % | 90.0 % |
Gearing | 72.2 % | 9.9 % | 10.4 % | 11.1 % |
Relative net indebtedness % | -2270.5 % | 182.6 % | 926.9 % | 5444.3 % |
Liquidity | ||||
Quick ratio | 0.0 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 2260.9 % | -36.7 % | -277.3 % | -2082.7 % |
Credit risk | ||||
Credit rating | BBB | AA | A | A |
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