MFC Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41195088
Kongevej 48, 6630 Rødding
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Company information

Official name
MFC Holding 2 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales- 537.781 082.60205.8135.97
Gross profit- 544.031 074.47200.1830.72
EBIT- 544.031 074.47200.1830.72
Net earnings- 696.49844.42182.027.58
Shareholders equity total16 901.6617 746.0817 778.1017 635.68
Balance sheet total (assets)29 111.9019 722.6619 685.7819 593.78
Net debt12 197.261 751.841 850.111 951.85
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)- 511.151 778.32227.8059.39
Solvency
Equity ratio58.1 %90.0 %90.3 %90.0 %
Gearing72.2 %9.9 %10.4 %11.1 %
Relative net indebtedness %-2270.5 %182.6 %926.9 %5444.3 %
Liquidity
Quick ratio0.00.80.70.6
Current ratio0.00.80.70.6
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 ratingBBBAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
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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