MFB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643188
Ravnsbjerggårdsvej 307, 3480 Fredensborg

Company information

Official name
MFB Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MFB Holding ApS

MFB Holding ApS (CVR number: 41643188) is a company from FREDENSBORG. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -139 kDKK, while net earnings were 5055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFB Holding ApS's liquidity measured by quick ratio was 18 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
Volume
Net sales
Gross profit- 129.01-35.00-26.30-19.00
EBIT- 129.01-35.00-26.30- 139.00
Net earnings- 145.664 985.64-1 492.945 055.36
Shareholders equity total43 421.2043 475.3340 482.3944 037.75
Balance sheet total (assets)43 438.6944 779.8941 889.4046 633.67
Net debt-26 447.77-26 809.88-20 826.08-22 321.87
Profitability
EBIT-%
ROA2.0 %14.3 %4.0 %13.0 %
ROE-0.3 %11.5 %-3.6 %12.0 %
ROI2.0 %14.5 %4.1 %13.1 %
Economic value added (EVA)- 129.01- 880.80- 864.68-1 045.25
Solvency
Equity ratio100.0 %97.1 %96.6 %94.4 %
Gearing3.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2 425.334.329.818.0
Current ratio2 425.334.329.818.0
Cash and cash equivalents26 447.7726 809.8822 152.5024 594.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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