MF & KO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35652124
Borkvej 21, 6830 Nørre Nebel
kimmyolesen@mail.dk
tel: 60138613

Company information

Official name
MF & KO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MF & KO HOLDING ApS

MF & KO HOLDING ApS (CVR number: 35652124) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MF & KO HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales550.00360.00465.00465.00
Gross profit- 102.80-89.68-91.37-91.37
EBIT- 158.13- 107.01- 108.70- 108.70
Net earnings- 158.13- 116.88- 108.97- 108.97
Shareholders equity total882.55765.67656.71656.71
Balance sheet total (assets)1 776.971 116.711 076.571 076.57
Net debt555.28114.58344.33344.33
Profitability
EBIT-%-28.8 %-29.7 %-23.4 %-23.4 %
ROA-10.2 %-7.4 %-9.9 %-10.1 %
ROE-16.4 %-14.2 %-15.3 %-16.6 %
ROI-12.5 %-9.0 %-11.3 %-10.7 %
Economic value added (EVA)- 209.14- 148.86- 146.05- 140.91-32.22
Solvency
Equity ratio49.7 %68.6 %61.0 %61.0 %
Gearing68.6 %17.9 %54.8 %54.8 %
Relative net indebtedness %153.6 %91.3 %87.0 %87.0 %
Liquidity
Quick ratio1.72.82.22.2
Current ratio1.72.82.22.2
Cash and cash equivalents49.7222.3815.5315.53
Capital use efficiency
Trade debtors turnover (days)365.0167.316.116.1
Net working capital %121.3 %174.0 %107.6 %107.6 %
Credit risk
Credit ratingBBBBBBBB

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