Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MFC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10006368
Kongevej 48, 6630 Rødding
Free credit report Annual report

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 -38.2 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were 750.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 58.8 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-37.87-18.00-12.92-13.21-38.18
EBIT-37.87-18.00-12.92-13.21-38.18
Net earnings1 082.59205.8035.97307.88750.46
Shareholders equity total18 142.9718 348.7718 384.7418 692.6119 293.07
Balance sheet total (assets)21 873.3521 924.7221 985.1618 851.1519 626.60
Net debt-20 657.12-20 723.56-20 803.69-18 846.83-19 567.02
Profitability
EBIT-%
ROA5.7 %1.8 %0.8 %2.5 %5.0 %
ROE4.6 %1.1 %0.2 %1.7 %4.0 %
ROI6.2 %2.1 %0.9 %2.7 %5.1 %
Economic value added (EVA)-1 489.82- 986.84- 992.46- 993.51- 969.08
Solvency
Equity ratio82.9 %83.7 %83.6 %99.2 %98.3 %
Gearing6.7 %6.5 %6.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.16.1118.958.8
Current ratio5.96.16.1118.958.8
Cash and cash equivalents21 873.3521 924.7221 985.1618 846.8319 626.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.