MFriis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40178309
Tingstedet 7 C, 9230 Svenstrup J

Company information

Official name
MFriis Holding ApS
Established
2019
Company form
Private limited company
Industry

About MFriis Holding ApS

MFriis Holding ApS (CVR number: 40178309) is a company from AALBORG. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 1516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFriis Holding ApS's liquidity measured by quick ratio was 78 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-5.00-16.25-14.35-63.02
EBIT-2.50-5.00-16.25-14.35-63.02
Net earnings110.8511 359.9119 919.332 893.781 516.58
Shareholders equity total5.2211 365.1327 784.4729 378.2430 394.82
Balance sheet total (assets)113.9911 370.1327 791.9729 459.7030 530.93
Net debt-2.08-23.52-1 564.92-9 563.44-10 620.19
Profitability
EBIT-%
ROA103.8 %197.9 %101.7 %10.4 %5.9 %
ROE4213.4 %199.8 %101.8 %10.1 %5.1 %
ROI4362.9 %199.9 %101.8 %10.4 %5.9 %
Economic value added (EVA)2.81-5.26- 587.35-1 407.61-1 525.34
Solvency
Equity ratio4.6 %100.0 %100.0 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.7208.7117.478.0
Current ratio1.04.7208.7117.478.0
Cash and cash equivalents2.0823.521 564.929 563.4410 620.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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