MFDIEMER-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFDIEMER-HOLDING ApS
MFDIEMER-HOLDING ApS (CVR number: 30352254) is a company from HADERSLEV. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 9073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.5 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFDIEMER-HOLDING ApS's liquidity measured by quick ratio was 95.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.89 | -7.65 | -8.10 | -23.06 | -30.35 |
EBIT | -8.89 | -7.65 | -8.10 | -23.06 | -50.35 |
Net earnings | 1 080.24 | 1 896.52 | 2 145.71 | 1 732.57 | 9 072.98 |
Shareholders equity total | 717.61 | 2 614.13 | 4 645.44 | 6 341.62 | 15 292.61 |
Balance sheet total (assets) | 5 330.41 | 5 854.97 | 5 827.77 | 7 327.38 | 15 395.12 |
Net debt | 2 573.17 | 3 111.70 | 1 179.80 | 602.41 | -9 655.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 35.2 % | 37.1 % | 26.6 % | 134.5 % |
ROE | 39.8 % | 113.8 % | 59.1 % | 31.5 % | 83.9 % |
ROI | 23.2 % | 35.8 % | 37.5 % | 27.4 % | 83.9 % |
Economic value added (EVA) | -78.40 | - 173.01 | - 295.82 | - 315.78 | - 399.34 |
Solvency | |||||
Equity ratio | 13.5 % | 44.6 % | 79.7 % | 86.5 % | 99.3 % |
Gearing | 358.6 % | 119.0 % | 25.4 % | 9.5 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 95.2 | ||
Current ratio | 0.0 | 0.7 | 98.4 | ||
Cash and cash equivalents | 0.02 | 0.41 | 9 755.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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