MF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF HOLDING ApS
MF HOLDING ApS (CVR number: 28331703) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 ApS's liquidity measured by quick ratio was 3.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -6.25 |
EBIT | -6.00 | -6.25 |
Net earnings | -6.00 | -6.25 |
Shareholders equity total | 538.00 | 531.66 |
Balance sheet total (assets) | 750.00 | 750.00 |
Net debt | 72.00 | 72.09 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | -0.8 % |
ROE | -1.1 % | -1.2 % |
ROI | -1.0 % | -1.0 % |
Economic value added (EVA) | -6.00 | -33.28 |
Solvency | ||
Equity ratio | 71.7 % | 70.9 % |
Gearing | 13.4 % | 13.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 3.4 |
Current ratio | 3.5 | 3.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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