MFDIEMER-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30352254
Hjerndrupvej 112, Hjerndrup 6070 Christiansfeld
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Credit rating

Company information

Official name
MFDIEMER-HOLDING ApS
Established
2007
Domicile
Hjerndrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 080.241 896.522 145.711 732.579 072.98
Shareholders equity total717.612 614.134 645.446 341.6215 292.61
Balance sheet total (assets)5 330.415 854.975 827.777 327.3815 395.12
Net debt2 573.173 111.701 179.80602.41-9 655.54
Profitability
EBIT-%
ROA22.9 %35.2 %37.1 %26.6 %134.5 %
ROE39.8 %113.8 %59.1 %31.5 %83.9 %
ROI23.2 %35.8 %37.5 %27.4 %83.9 %
Economic value added (EVA)-78.40- 173.01- 295.82- 315.78- 399.34
Solvency
Equity ratio13.5 %44.6 %79.7 %86.5 %99.3 %
Gearing358.6 %119.0 %25.4 %9.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.195.2
Current ratio0.00.798.4
Cash and cash equivalents0.020.419 755.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:134.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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