MFQ HOLDING ApS — Credit Rating and Financial Key Figures

MFQ HOLDING ApS (CVR number: 31251265) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 25.8 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were -263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. MFQ HOLDING ApS's liquidity measured by quick ratio was 4.1 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.