MFB Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFB Holding 2021 ApS
MFB Holding 2021 ApS (CVR number: 42255297) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, 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 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MFB Holding 2021 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.24 | -11.76 | -9.57 | -9.34 |
EBIT | -13.24 | -11.76 | -9.57 | -9.34 |
Net earnings | -26.37 | 160.56 | -22.12 | -23.91 |
Shareholders equity total | 13.63 | 174.19 | 152.07 | 128.16 |
Balance sheet total (assets) | 332.85 | 511.41 | 471.29 | 464.27 |
Net debt | 280.12 | - 180.44 | - 158.32 | - 136.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.0 % | 42.7 % | -1.9 % | -0.8 % |
ROE | -193.4 % | 171.0 % | -13.6 % | -17.1 % |
ROI | -4.1 % | 43.3 % | -1.9 % | -0.8 % |
Economic value added (EVA) | -13.24 | -28.17 | -34.96 | -32.71 |
Solvency | ||||
Equity ratio | 4.1 % | 34.1 % | 32.3 % | 27.6 % |
Gearing | 2295.5 % | 190.0 % | 205.8 % | 256.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.5 | 1.5 | 1.4 |
Current ratio | 0.1 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 32.85 | 511.41 | 471.29 | 464.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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