MFF HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20679808
Hvidelvej 7, 7400 Herning

Company information

Official name
MFF HERNING HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About MFF HERNING HOLDING ApS

MFF HERNING HOLDING ApS (CVR number: 20679808K) is a company from HERNING. The company recorded a gross profit of 18.9 mDKK in 2017. The operating profit was 5875.4 kDKK, while net earnings were 1809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MFF HERNING HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2017
Volume
Net sales
Gross profit18 908.51
EBIT5 875.41
Net earnings1 809.62
Shareholders equity total13 403.67
Balance sheet total (assets)86 102.11
Net debt51 807.73
Profitability
EBIT-%
ROA6.8 %
ROE20.1 %
ROI9.0 %
Economic value added (EVA)4 506.21
Solvency
Equity ratio22.5 %
Gearing387.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents85.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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