MF-N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.04 | -6.29 |
EBIT | -5.04 | -6.29 |
Net earnings | -4.05 | 43.56 |
Shareholders equity total | 35.95 | 79.51 |
Balance sheet total (assets) | 144.06 | 89.76 |
Net debt | 0.21 | -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 ratio | 25.0 % | 88.6 % |
Gearing | 14.2 % | 6.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 4.9 |
Current ratio | 1.0 | 4.9 |
Cash and cash equivalents | 4.89 | 48.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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