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MF HOLDING RØNDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF HOLDING RØNDE ApS
MF HOLDING RØNDE ApS (CVR number: 29426740) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.44 | -10.15 | -23.55 | -11.11 |
| EBIT | -6.25 | -6.44 | -10.15 | -23.55 | -11.11 |
| Net earnings | 988.54 | 292.44 | -2 480.37 | 2 076.11 | 453.77 |
| Shareholders equity total | 1 640.55 | 1 819.99 | - 774.78 | 1 301.33 | 1 755.10 |
| Balance sheet total (assets) | 3 056.30 | 2 926.71 | 199.28 | 1 995.28 | 2 468.26 |
| Net debt | 272.15 | 85.82 | 0.25 | 72.79 | 212.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.5 % | 11.0 % | -126.1 % | 130.6 % | -18.2 % |
| ROE | 86.2 % | 16.9 % | -245.7 % | 276.7 % | 29.7 % |
| ROI | 74.1 % | 17.1 % | -258.0 % | 275.6 % | 29.3 % |
| Economic value added (EVA) | -45.41 | - 101.54 | - 105.95 | 22.20 | -81.82 |
| Solvency | |||||
| Equity ratio | 53.7 % | 62.2 % | -79.5 % | 65.2 % | 71.1 % |
| Gearing | 16.7 % | 4.7 % | -0.0 % | 8.1 % | 12.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 0.1 | 2.2 |
| Current ratio | 0.3 | 0.3 | 0.2 | 0.1 | 2.2 |
| Cash and cash equivalents | 1.50 | 0.58 | 32.78 | 0.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BBB |
Variable visualization
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