MFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16681091
Meilgaardvej 15, 8585 Glesborg

Company information

Official name
MFI HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About MFI HOLDING ApS

MFI HOLDING ApS (CVR number: 16681091) is a company from NORDDJURS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 238.8 % (EBIT: 0.6 mDKK), while net earnings were 1947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFI HOLDING ApS's liquidity measured by quick ratio was 60.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales229.17233.48234.81221.05251.67
Gross profit736.78769.27721.65729.91729.08
EBIT587.26630.84568.73606.09601.03
Net earnings676.891 669.37-2 227.731 817.261 947.40
Shareholders equity total16 374.2617 943.6315 615.9017 333.1519 180.55
Balance sheet total (assets)19 172.8919 447.4615 736.4717 421.2819 696.37
Net debt-8 366.60-9 845.68-8 701.90-10 860.59-12 855.44
Profitability
EBIT-%256.3 %270.2 %242.2 %274.2 %238.8 %
ROA4.6 %11.5 %4.7 %11.0 %12.9 %
ROE4.2 %9.7 %-13.3 %11.0 %10.7 %
ROI4.7 %11.6 %4.7 %11.0 %13.0 %
Economic value added (EVA)- 355.84131.40155.39299.81212.52
Solvency
Equity ratio85.4 %92.3 %99.2 %99.5 %97.4 %
Gearing14.6 %6.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %-3540.4 %-4116.7 %-3655.9 %-4873.7 %-5012.4 %
Liquidity
Quick ratio47.045.5197.0217.860.4
Current ratio47.045.5197.0217.860.4
Cash and cash equivalents10 754.1010 935.738 704.9010 861.5812 856.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1681.0 %1098.5 %558.4 %2576.6 %476.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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