Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16681091
Meilgaardvej 15, 8585 Glesborg
Free credit report Annual report

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 recorded a gross profit of 401.7 kDKK in 2025. The operating profit was 345.1 kDKK, while net earnings were 1037.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 165.7 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
2021
2022
2023
2024
2025
Volume
Net sales233.48234.81221.05
Gross profit769.27721.65729.91405.96401.70
EBIT630.84568.73606.09349.36345.10
Net earnings1 669.37-2 227.731 817.261 947.401 037.72
Shareholders equity total17 943.6315 615.9017 333.1519 180.5520 098.27
Balance sheet total (assets)19 447.4615 736.4717 421.2819 696.3720 515.82
Net debt-9 845.68-8 701.90-10 860.59-12 855.44-13 585.49
Profitability
EBIT-%270.2 %242.2 %274.2 %
ROA11.5 %4.7 %11.0 %12.9 %9.2 %
ROE9.7 %-13.3 %11.0 %10.7 %5.3 %
ROI11.6 %4.7 %11.0 %13.0 %9.2 %
Economic value added (EVA)- 443.07- 439.28- 178.66- 595.10- 710.48
Solvency
Equity ratio92.3 %99.2 %99.5 %97.4 %98.0 %
Gearing6.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-4116.7 %-3655.9 %-4873.7 %
Liquidity
Quick ratio45.5197.0217.860.4165.7
Current ratio45.5197.0217.860.4165.7
Cash and cash equivalents10 935.738 704.9010 861.5812 856.4413 586.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1098.5 %558.4 %2576.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.