MF HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29314381
Bøgevang 4, Fløng 2640 Hedehusene
mfholding@outlook.com
tel: 30451930

Company information

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

About MF HOLDING 2006 ApS

MF HOLDING 2006 ApS (CVR number: 29314381) is a company from HØJE TAASTRUP. The company recorded a gross profit of 29.5 kDKK in 2016. The operating profit was 29.5 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1096 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MF HOLDING 2006 ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit29.54
EBIT29.54
Net earnings5.98
Shareholders equity total- 699.20
Balance sheet total (assets)0.55
Net debt-0.55
Profitability
EBIT-%
ROA4.2 %
ROE1096.0 %
ROI
Economic value added (EVA)29.54
Solvency
Equity ratio-99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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