MF Ganderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39352230
Sottrupmark 1, 6400 Sønderborg
mg@skyenergy-manpower.com
tel: 28150129

Company information

Official name
MF Ganderup Holding ApS
Established
2018
Company form
Private limited company
Industry

About MF Ganderup Holding ApS

MF Ganderup Holding ApS (CVR number: 39352230) is a company from SØNDERBORG. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 1174.1 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 1.5 mDKK), while net earnings were 1589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF Ganderup Holding ApS's liquidity measured by quick ratio was 19.6 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 sales128.741 640.35
Gross profit-7.01-11.26-6.41122.371 528.73
EBIT-7.01-11.26-6.41122.371 528.73
Net earnings291.33352.941 850.92239.411 589.86
Shareholders equity total1 308.961 661.913 512.834 947.984 269.91
Balance sheet total (assets)1 321.572 406.874 317.305 732.035 095.38
Net debt7.57734.93775.81-12.28-10.84
Profitability
EBIT-%95.0 %93.2 %
ROA70.0 %63.6 %16.2 %6.0 %30.6 %
ROE25.0 %23.8 %71.5 %5.7 %34.5 %
ROI70.3 %63.9 %16.3 %6.0 %31.0 %
Economic value added (EVA)-58.40-77.35- 126.72- 107.351 263.97
Solvency
Equity ratio99.0 %69.0 %81.4 %86.3 %83.8 %
Gearing0.6 %44.2 %22.1 %
Relative net indebtedness %599.5 %49.7 %
Liquidity
Quick ratio39.911.776.067.219.6
Current ratio39.911.776.067.219.6
Cash and cash equivalents0.030.0312.2810.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3135.0 %99.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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