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MFDIEMER-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30352254
Hjerndrupvej 112, Hjerndrup 6070 Christiansfeld
Free credit report Annual report

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 -126.1 kDKK in 2025. The operating profit was -246.1 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 10.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.65-8.10-23.06-30.35- 126.09
EBIT-7.65-8.10-23.06-50.35- 246.09
Net earnings1 896.522 145.711 732.579 072.98304.63
Shareholders equity total2 614.134 645.446 341.6215 292.6115 462.24
Balance sheet total (assets)5 854.975 827.777 327.3815 395.1216 468.92
Net debt3 111.701 179.80602.41-9 655.54-9 867.34
Profitability
EBIT-%
ROA35.2 %37.1 %26.6 %82.5 %5.5 %
ROE113.8 %59.1 %31.5 %83.9 %2.0 %
ROI35.8 %37.5 %27.4 %83.9 %5.5 %
Economic value added (EVA)- 173.01- 295.82- 315.78- 399.34-1 012.25
Solvency
Equity ratio44.6 %79.7 %86.5 %99.3 %93.9 %
Gearing119.0 %25.4 %9.5 %0.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.195.210.8
Current ratio0.00.798.410.8
Cash and cash equivalents0.020.419 755.5410 867.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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