MF Housing 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42502197
Kærvej 64, 6400 Sønderborg
mark231172@hotmail.com
tel: 25365336

Company information

Official name
MF Housing 2021 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About MF Housing 2021 ApS

MF Housing 2021 ApS (CVR number: 42502197) is a company from SØNDERBORG. The company recorded a gross profit of 2992.5 kDKK in 2024. The operating profit was 2402.4 kDKK, while net earnings were 770.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MF Housing 2021 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 330.002 504.002 902.002 992.51
EBIT1 567.00640.002 302.002 402.42
Net earnings663.002 385.00872.00770.73
Shareholders equity total840.003 225.004 097.004 867.42
Balance sheet total (assets)37 953.0036 264.0035 701.0036 600.41
Net debt24 386.0020 159.0020 041.0019 782.62
Profitability
EBIT-%
ROA4.1 %9.9 %6.4 %6.7 %
ROE78.9 %117.3 %23.8 %17.2 %
ROI5.2 %12.5 %8.0 %8.1 %
Economic value added (EVA)1 156.93- 972.97401.14453.81
Solvency
Equity ratio2.2 %8.9 %11.5 %13.3 %
Gearing2951.1 %648.6 %494.2 %418.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.2
Current ratio0.20.10.00.2
Cash and cash equivalents403.00758.00206.00578.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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