MF Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF Holding 1 ApS
MF Holding 1 ApS (CVR number: 40399151) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF Holding 1 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.20 | -15.54 | -27.33 | -35.00 | -39.00 |
| EBIT | -15.20 | -15.54 | -27.33 | -35.00 | -39.00 |
| Net earnings | -15.20 | 30.41 | 3.87 | -5.00 | 6.00 |
| Shareholders equity total | 257.26 | 287.66 | 291.53 | 287.00 | 293.00 |
| Balance sheet total (assets) | 300.26 | 302.66 | 330.75 | 321.00 | 315.00 |
| Net debt | -0.26 | -2.66 | -30.75 | -21.00 | -15.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.1 % | 9.8 % | 0.8 % | -1.2 % | 1.6 % |
| ROE | -5.7 % | 11.2 % | 1.3 % | -1.7 % | 2.1 % |
| ROI | -5.7 % | 10.8 % | 0.9 % | -1.4 % | 1.7 % |
| Economic value added (EVA) | -16.33 | 0.18 | -12.79 | -19.49 | -21.80 |
| Solvency | |||||
| Equity ratio | 85.7 % | 95.0 % | 88.1 % | 89.4 % | 93.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 0.8 | 0.6 | 0.7 |
| Current ratio | 0.0 | 0.2 | 0.8 | 0.6 | 0.7 |
| Cash and cash equivalents | 0.26 | 2.66 | 30.75 | 21.00 | 15.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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