MFH NORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444148
Vrejlev Klostervej 625, 9760 Vrå

Credit rating

Company information

Official name
MFH NORD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MFH NORD HOLDING ApS

MFH NORD HOLDING ApS (CVR number: 32444148) is a company from HJØRRING. The company recorded a gross profit of 8.1 kDKK in 2023. The operating profit was 8.1 kDKK, while net earnings were 653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MFH NORD HOLDING ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales354.60116.00448.00
Gross profit349.88111.00443.00-5.008.13
EBIT349.88111.00443.00-5.008.13
Net earnings343.54111.00450.00566.00653.85
Shareholders equity total1 175.011 175.001 512.001 963.002 499.55
Balance sheet total (assets)1 572.181 593.001 581.002 043.003 163.13
Net debt320.99365.00-70.00-4.00621.68
Profitability
EBIT-%98.7 %95.7 %98.9 %
ROA27.8 %7.6 %28.5 %31.3 %25.3 %
ROE32.5 %9.4 %33.5 %32.6 %29.3 %
ROI28.7 %8.0 %29.6 %32.7 %25.9 %
Economic value added (EVA)350.08132.99448.16-14.25-26.09
Solvency
Equity ratio74.7 %73.8 %95.6 %96.1 %79.0 %
Gearing27.3 %31.1 %24.9 %
Relative net indebtedness %112.0 %360.3 %-0.2 %
Liquidity
Quick ratio0.84.79.62.2
Current ratio0.84.79.62.2
Cash and cash equivalents70.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-112.0 %-71.6 %56.7 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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