MFAJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38965662
Lystlundvej 1, Idom 7500 Holstebro

Company information

Official name
MFAJ Holding ApS
Established
2017
Domicile
Idom
Company form
Private limited company
Industry

About MFAJ Holding ApS

MFAJ Holding ApS (CVR number: 38965662) is a company from HOLSTEBRO. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFAJ Holding ApS's liquidity measured by quick ratio was 96.4 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 profit-5.63-6.04-5.63-6.16-6.57
EBIT-5.63-6.04-5.63-6.16-6.57
Net earnings442.04261.24325.86426.67497.93
Shareholders equity total1 454.971 316.211 322.071 498.751 646.68
Balance sheet total (assets)1 460.841 322.081 328.081 504.761 652.69
Net debt-74.04-66.47- 142.37- 286.19- 579.74
Profitability
EBIT-%
ROA31.6 %18.9 %24.7 %30.1 %31.5 %
ROE31.7 %18.9 %24.7 %30.3 %31.7 %
ROI31.7 %18.9 %24.8 %30.3 %31.7 %
Economic value added (EVA)59.64-2.46-5.33-5.86-18.83
Solvency
Equity ratio99.6 %99.6 %99.5 %99.6 %99.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.111.823.747.696.4
Current ratio13.111.823.747.696.4
Cash and cash equivalents76.9169.34142.37286.19579.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.