MRF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRF HOLDING ApS
MRF HOLDING ApS (CVR number: 30273389) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.4 kDKK in 2022. The operating profit was -3.4 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. MRF HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.84 | -3.00 | -3.65 | 0.65 | -3.40 |
EBIT | -4.84 | -3.00 | -3.65 | 0.65 | -3.40 |
Net earnings | -6.04 | -1.80 | -9.43 | 0.02 | -7.17 |
Shareholders equity total | 95.08 | 93.27 | 83.84 | 83.86 | 76.69 |
Balance sheet total (assets) | 131.32 | 132.52 | 126.73 | 126.10 | 122.25 |
Net debt | 13.54 | 17.30 | 22.45 | 24.17 | 27.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -1.4 % | -7.3 % | 0.0 % | -5.8 % |
ROE | -6.2 % | -1.9 % | -10.7 % | 0.0 % | -8.9 % |
ROI | -5.4 % | -1.6 % | -8.7 % | 0.0 % | -6.8 % |
Economic value added (EVA) | -8.21 | -6.29 | -6.97 | -2.67 | -6.94 |
Solvency | |||||
Equity ratio | 72.4 % | 70.4 % | 66.2 % | 66.5 % | 62.7 % |
Gearing | 14.3 % | 18.6 % | 26.9 % | 28.9 % | 36.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.5 | 2.7 | 2.6 |
Current ratio | 2.8 | 2.7 | 2.5 | 2.7 | 2.6 |
Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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