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MF HOLDING RØNDE ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings988.54292.44-2 480.372 076.11453.77
Shareholders equity total1 640.551 819.99- 774.781 301.331 755.10
Balance sheet total (assets)3 056.302 926.71199.281 995.282 468.26
Net debt272.1585.820.2572.79212.10
Profitability
EBIT-%
ROA50.5 %11.0 %-126.1 %130.6 %-18.2 %
ROE86.2 %16.9 %-245.7 %276.7 %29.7 %
ROI74.1 %17.1 %-258.0 %275.6 %29.3 %
Economic value added (EVA)-45.41- 101.54- 105.9522.20-81.82
Solvency
Equity ratio53.7 %62.2 %-79.5 %65.2 %71.1 %
Gearing16.7 %4.7 %-0.0 %8.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.12.2
Current ratio0.30.30.20.12.2
Cash and cash equivalents1.500.5832.780.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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