MF HOLDING RØNDE ApS — Credit Rating and Financial Key Figures

CVR number: 29426740
Bülowsgade 60, 8000 Aarhus C
mike@clic.dk
tel: 40267222

Credit rating

Company information

Official name
MF HOLDING RØNDE ApS
Established
2006
Company form
Private limited company
Industry

About MF HOLDING RØNDE ApS

MF HOLDING RØNDE ApS (CVR number: 29426740) is a company from AARHUS. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 2076.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.6 %, which can be considered excellent and Return on Equity (ROE) was 276.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. MF HOLDING RØNDE ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.44-10.15-23.55
EBIT-6.25-6.25-6.44-10.15-23.55
Net earnings401.12988.54292.44-2 480.372 076.11
Shareholders equity total652.011 640.551 819.99- 774.781 301.33
Balance sheet total (assets)939.973 056.302 926.71199.281 995.28
Net debt154.73272.1585.820.2572.79
Profitability
EBIT-%
ROA59.2 %50.5 %11.0 %-126.1 %130.6 %
ROE88.9 %86.2 %16.9 %-245.7 %276.7 %
ROI66.2 %74.1 %17.1 %-258.0 %275.6 %
Economic value added (EVA)3.0623.0089.9796.4022.21
Solvency
Equity ratio69.4 %53.7 %62.2 %-79.5 %65.2 %
Gearing23.7 %16.7 %4.7 %-0.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.20.1
Current ratio0.80.30.30.20.1
Cash and cash equivalents1.500.5832.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:130.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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