MFSC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31753511
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
MFSC HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MFSC HOLDING ApS

MFSC HOLDING ApS (CVR number: 31753511) is a company from VEJLE. The company recorded a gross profit of 315.4 kDKK in 2023. The operating profit was 56.2 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MFSC HOLDING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit419.17582.08531.20449.95315.39
EBIT219.17271.9014.7510.4556.19
Net earnings- 119.70- 256.68529.56342.80183.04
Shareholders equity total984.13616.651 033.21716.62781.86
Balance sheet total (assets)1 344.391 425.871 773.101 342.181 257.00
Net debt- 168.82110.7530.12- 371.3928.59
Profitability
EBIT-%
ROA-4.2 %-13.2 %36.3 %22.5 %15.9 %
ROE-10.9 %-32.1 %64.2 %39.2 %24.4 %
ROI-4.7 %-15.9 %46.7 %27.8 %19.2 %
Economic value added (EVA)108.34171.15-18.17-42.9555.63
Solvency
Equity ratio73.2 %43.2 %58.3 %53.4 %62.2 %
Gearing19.8 %16.1 %9.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.73.81.82.7
Current ratio9.81.73.81.82.7
Cash and cash equivalents168.8211.20135.85438.6016.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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