MF-N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42861340
Strandgårdsparken 19, 5600 Faaborg
morten@from-nielsen.dk
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Company information

Official name
MF-N Holding ApS
Established
2021
Company form
Private limited company
Industry

About MF-N Holding ApS

MF-N Holding ApS (CVR number: 42861340) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF-N Holding ApS's liquidity measured by quick ratio was 4.9 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
2022
2023
Volume
Net sales
Gross profit-5.04-6.29
EBIT-5.04-6.29
Net earnings-4.0543.56
Shareholders equity total35.9579.51
Balance sheet total (assets)144.0689.76
Net debt0.21-43.35
Profitability
EBIT-%
ROA-3.5 %37.4 %
ROE-11.3 %75.5 %
ROI-12.3 %69.5 %
Economic value added (EVA)-3.92-5.85
Solvency
Equity ratio25.0 %88.6 %
Gearing14.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.9
Current ratio1.04.9
Cash and cash equivalents4.8948.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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