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MFC Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41195088
Kongevej 48, 6630 Rødding
Free credit report Annual report

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 0.8 mDKK in 2024, demonstrating a growth of 143.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.8 mDKK), while net earnings were 721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 082.60205.8135.97307.87750.46
Gross profit1 074.47200.1830.72301.62750.46
EBIT1 074.47200.1830.72301.62750.46
Net earnings844.42182.027.58300.06721.02
Shareholders equity total17 746.0817 778.1017 635.6817 785.7418 356.76
Balance sheet total (assets)19 722.6619 685.7819 593.7818 795.9219 552.65
Net debt1 751.841 850.111 951.85936.96997.96
Profitability
EBIT-%99.2 %97.3 %85.4 %98.0 %100.0 %
ROA4.5 %1.2 %0.4 %1.8 %3.9 %
ROE4.9 %1.0 %0.0 %1.7 %4.0 %
ROI4.6 %1.3 %0.4 %1.8 %3.9 %
Economic value added (EVA)- 294.88- 771.91- 955.60- 680.40- 181.60
Solvency
Equity ratio90.0 %90.3 %90.0 %94.6 %93.9 %
Gearing9.9 %10.4 %11.1 %5.3 %5.4 %
Relative net indebtedness %182.6 %926.9 %5444.3 %328.1 %159.4 %
Liquidity
Quick ratio0.80.70.60.10.2
Current ratio0.80.70.60.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.7 %-277.3 %-2082.7 %-294.6 %-124.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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