MF Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF Holding 2017 ApS
MF Holding 2017 ApS (CVR number: 38403699) is a company from FREDERIKSSUND. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF Holding 2017 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.67 | -0.45 | -0.42 | ||
EBIT | -30.63 | -5.80 | -0.42 | ||
Net earnings | 3.12 | 77.52 | -4.61 | 154.67 | |
Shareholders equity total | 170.58 | 173.69 | 1 751.21 | 1 746.61 | 1 901.27 |
Balance sheet total (assets) | 176.25 | 214.92 | 1 775.80 | 2 011.26 | 2 076.44 |
Net debt | 5.67 | 41.23 | -5.22 | 71.55 | 162.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 7.3 % | -0.3 % | 7.6 % | |
ROE | 1.8 % | 8.1 % | -0.3 % | 8.5 % | |
ROI | 2.0 % | 7.4 % | -0.3 % | 7.6 % | |
Economic value added (EVA) | -2.29 | -2.29 | -36.00 | -33.19 | -19.65 |
Solvency | |||||
Equity ratio | 96.8 % | 80.8 % | 98.6 % | 76.7 % | 84.4 % |
Gearing | 3.3 % | 23.7 % | 0.3 % | 15.2 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.8 | 1.1 | 2.0 | |
Current ratio | 0.2 | 2.8 | 1.1 | 2.0 | |
Cash and cash equivalents | 9.87 | 193.11 | 12.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.