MFC Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41195088
Kongevej 48, 6630 Rødding

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.