MFA Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41066393
Langelinie 163, 5230 Odense M
pf@domas.nu
tel: 40401252

Company information

Official name
MFA Group Holding ApS
Established
2019
Company form
Private limited company
Industry

About MFA Group Holding ApS

MFA Group Holding ApS (CVR number: 41066393) is a company from ODENSE. The company recorded a gross profit of -55.4 kDKK in 2023. The operating profit was -55.4 kDKK, while net earnings were 2253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFA Group Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-22.50-43.75-32.87-55.37
EBIT-15.00-22.50-43.75-32.87-55.37
Net earnings3 654.535 273.546 771.065 000.722 253.77
Shareholders equity total34 390.8139 664.3444 435.4147 436.1247 689.89
Balance sheet total (assets)34 405.8148 198.0653 869.3356 872.2459 443.60
Net debt6 994.616 114.379 150.9310 206.19
Profitability
EBIT-%
ROA10.6 %13.2 %14.0 %9.7 %4.3 %
ROE10.6 %14.2 %16.1 %10.9 %4.7 %
ROI10.6 %13.2 %14.0 %9.7 %4.4 %
Economic value added (EVA)-11.70-16.96- 100.80-35.56125.68
Solvency
Equity ratio100.0 %82.3 %82.5 %83.4 %81.6 %
Gearing21.4 %21.1 %19.8 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.41.41.4
Current ratio0.21.31.41.41.3
Cash and cash equivalents1 501.883 282.88249.38457.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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