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MFQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31251265
Møllebakken 2 B, Svaneke 3740 Svaneke
moi@jmg-as.dk
tel: 20454388
Free credit report Annual report

Credit rating

Company information

Official name
MFQ HOLDING ApS
Established
2008
Domicile
Svaneke
Company form
Private limited company
Industry

About MFQ HOLDING ApS

MFQ HOLDING ApS (CVR number: 31251265) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7.4 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 2312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFQ HOLDING ApS's liquidity measured by quick ratio was 15.5 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 profit24.3710.564.2225.817.41
EBIT16.412.60-3.7417.84-0.56
Net earnings- 502.638.051 218.82- 263.412 312.32
Shareholders equity total449.19457.231 676.051 412.643 514.96
Balance sheet total (assets)1 357.281 325.942 389.452 041.563 966.33
Net debt836.09813.28658.08556.6660.73
Profitability
EBIT-%
ROA-28.1 %2.8 %67.5 %-9.6 %78.0 %
ROE-71.8 %1.8 %114.3 %-17.1 %93.9 %
ROI-28.3 %2.8 %67.8 %-9.6 %78.2 %
Economic value added (EVA)-81.50-64.30-69.07- 100.92- 101.84
Solvency
Equity ratio33.1 %34.5 %70.1 %69.2 %88.6 %
Gearing196.4 %184.3 %41.0 %42.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.25.04.115.5
Current ratio0.50.25.04.115.5
Cash and cash equivalents46.0029.4329.3246.26363.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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