MFW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39705168
Skibhusvej 65, 5000 Odense C
martin@nonved.net
tel: 22999693

Company information

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

About MFW Holding ApS

MFW Holding ApS (CVR number: 39705168) is a company from ODENSE. The company recorded a gross profit of 13.3 kDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were 471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFW Holding ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.5074.4061.6416.0613.29
EBIT-7.5074.4061.6416.0613.29
Net earnings435.371 004.413 788.15-4 535.03471.19
Shareholders equity total24 074.1124 928.5328 416.6723 381.6423 735.03
Balance sheet total (assets)24 081.6125 017.4828 454.3923 495.4123 755.11
Net debt7.50-71.53-24.11-58.03-66.34
Profitability
EBIT-%
ROA1.8 %4.2 %14.2 %-17.4 %2.0 %
ROE1.8 %4.1 %14.2 %-17.5 %2.0 %
ROI1.8 %4.2 %14.2 %-17.4 %2.0 %
Economic value added (EVA)216.85293.34321.14418.47213.33
Solvency
Equity ratio100.0 %99.6 %99.9 %99.5 %99.9 %
Gearing0.0 %0.3 %0.1 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.31.54.3
Current ratio4.32.31.54.3
Cash and cash equivalents140.5442.86169.7985.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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