MFHF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37252891
Odensevej 177, 5500 Middelfart

Company information

Official name
MFHF Holding ApS
Established
2015
Company form
Private limited company
Industry

About MFHF Holding ApS

MFHF Holding ApS (CVR number: 37252891) is a company from MIDDELFART. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1082.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFHF Holding ApS's liquidity measured by quick ratio was 8.3 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-0.50-11.67-6.25-21.35-10.29
EBIT-0.50-11.67-6.25-21.35-10.29
Net earnings1 015.60833.051 177.03711.461 082.55
Shareholders equity total3 341.973 925.014 602.055 103.515 986.06
Balance sheet total (assets)3 394.443 958.144 644.165 217.456 161.84
Net debt- 515.59-1 046.37-1 195.55- 941.25-1 189.46
Profitability
EBIT-%
ROA33.2 %22.8 %30.2 %14.7 %19.3 %
ROE35.1 %22.9 %27.6 %14.7 %19.5 %
ROI34.4 %23.1 %30.4 %15.0 %19.6 %
Economic value added (EVA)109.68107.01114.02125.80118.90
Solvency
Equity ratio98.5 %99.2 %99.1 %97.8 %97.1 %
Gearing0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.732.329.99.28.3
Current ratio10.732.329.99.28.3
Cash and cash equivalents519.311 046.371 195.55941.251 287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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