MFC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10006368
Kongevej 48, 6630 Rødding

Company information

Official name
MFC HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About MFC HOLDING ApS

MFC HOLDING ApS (CVR number: 10006368) is a company from VEJEN. The company recorded a gross profit of -12.9 kDKK in 2022. The operating profit was -12.9 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFC HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.38-76.18-37.87-18.00-12.92
EBIT-11.38-76.18-37.87-18.00-12.92
Net earnings709.82152.551 082.59205.8035.97
Shareholders equity total28 907.8229 060.3718 142.9718 348.7718 384.74
Balance sheet total (assets)30 398.4830 375.2921 873.3521 924.7221 985.16
Net debt-30 394.41-30 359.29-20 657.12-20 723.56-20 803.69
Profitability
EBIT-%
ROA3.4 %0.9 %5.7 %1.8 %0.8 %
ROE2.5 %0.5 %4.6 %1.1 %0.2 %
ROI3.5 %0.9 %6.2 %2.1 %0.9 %
Economic value added (EVA)207.8617.9635.73173.41169.61
Solvency
Equity ratio95.1 %95.7 %82.9 %83.7 %83.6 %
Gearing0.0 %6.7 %6.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.423.15.96.16.1
Current ratio20.423.15.96.16.1
Cash and cash equivalents30 398.4830 359.2921 873.3521 924.7221 985.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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