MFM HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28675488
Ravnsbjergvej 32, Gjellerup 7400 Herning

Company information

Official name
MFM HOLDING HERNING ApS
Established
2006
Domicile
Gjellerup
Company form
Private limited company
Industry

About MFM HOLDING HERNING ApS

MFM HOLDING HERNING ApS (CVR number: 28675488) is a company from HERNING. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -358 kDKK, while net earnings were 5655 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFM HOLDING HERNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.47-1.97-22.87-13.90-48.77
EBIT-7.47-1.97- 332.06- 323.09- 357.96
Net earnings1 848.861 830.812 807.945 395.295 654.98
Shareholders equity total5 992.815 503.588 111.5313 206.8118 361.79
Balance sheet total (assets)6 056.247 463.3211 882.1116 307.8621 743.62
Net debt-70.881 551.383 079.872 543.663 353.51
Profitability
EBIT-%
ROA36.1 %27.4 %29.9 %39.0 %30.1 %
ROE36.1 %31.9 %41.2 %50.6 %35.8 %
ROI36.3 %27.7 %31.1 %40.8 %30.6 %
Economic value added (EVA)170.00243.55-16.80-75.11132.31
Solvency
Equity ratio99.0 %73.7 %68.3 %81.0 %84.4 %
Gearing0.1 %28.6 %38.0 %19.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.40.20.20.6
Current ratio5.30.50.20.30.7
Cash and cash equivalents77.2223.3910.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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