MFT 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29804826
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
MFT 1 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MFT 1 HOLDING ApS

MFT 1 HOLDING ApS (CVR number: 29804826) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 9806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 290.2 %, which can be considered excellent and Return on Equity (ROE) was 309.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFT 1 HOLDING ApS's liquidity measured by quick ratio was 42.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.3816.38-13.13-17.13-25.31
EBIT-19.3816.38-13.13-17.13-25.31
Net earnings- 600.51- 452.01- 195.16-51.409 806.09
Shareholders equity total2 394.421 628.601 319.041 149.835 194.92
Balance sheet total (assets)2 405.101 639.281 446.501 268.345 316.25
Net debt-2 137.85-1 459.27- 981.60- 864.50-4 971.24
Profitability
EBIT-%
ROA-0.2 %1.4 %1.0 %46.3 %290.2 %
ROE-22.1 %-22.5 %-13.2 %-4.2 %309.1 %
ROI-0.2 %1.4 %1.1 %47.3 %301.0 %
Economic value added (EVA)- 172.65- 103.94-94.96-89.28-86.76
Solvency
Equity ratio99.6 %99.3 %91.2 %90.7 %97.7 %
Gearing8.9 %6.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio214.6141.09.08.342.1
Current ratio214.6141.09.08.342.1
Cash and cash equivalents2 137.851 459.271 098.44937.445 078.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:290.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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