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MFHF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37252891
Langelandsvej 14, 5500 Middelfart
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Credit rating

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 -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 1385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 22.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.67-6.25-21.35-10.29-13.53
EBIT-11.67-6.25-21.35-10.29-13.53
Net earnings833.051 177.03711.461 082.551 385.44
Shareholders equity total3 925.014 602.055 103.515 986.067 121.50
Balance sheet total (assets)3 958.144 644.165 217.456 161.847 185.80
Net debt-1 046.37-1 195.55- 941.25-1 189.46-1 283.87
Profitability
EBIT-%
ROA22.8 %30.2 %14.7 %19.3 %21.0 %
ROE22.9 %27.6 %14.7 %19.5 %21.1 %
ROI23.1 %30.4 %15.0 %19.6 %21.2 %
Economic value added (EVA)- 177.23- 202.12- 247.76- 264.77- 316.21
Solvency
Equity ratio99.2 %99.1 %97.8 %97.1 %99.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.329.99.28.322.4
Current ratio32.329.99.28.322.4
Cash and cash equivalents1 046.371 195.55941.251 287.001 283.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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