MF II Holding 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF II Holding 8 ApS
MF II Holding 8 ApS (CVR number: 41406925) is a company from KØBENHAVN. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF II Holding 8 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.41 | -15.54 | -27.69 | -34.00 | -38.00 |
EBIT | -15.41 | -15.54 | -27.69 | -34.00 | -38.00 |
Net earnings | -15.41 | 1.43 | 3.52 | -5.00 | 6.00 |
Shareholders equity total | 284.59 | 286.02 | 289.54 | 284.00 | 290.00 |
Balance sheet total (assets) | 300.09 | 301.02 | 309.94 | 309.00 | 312.00 |
Net debt | -0.09 | -1.02 | -9.94 | -9.00 | -12.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 0.2 % | 0.8 % | -1.3 % | 1.6 % |
ROE | -5.4 % | 0.5 % | 1.2 % | -1.7 % | 2.1 % |
ROI | -5.4 % | 0.2 % | 0.8 % | -1.4 % | 1.7 % |
Economic value added (EVA) | -15.41 | -0.68 | -12.65 | -18.97 | -20.83 |
Solvency | |||||
Equity ratio | 94.8 % | 95.0 % | 93.4 % | 91.9 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.5 | 0.4 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.5 | 0.4 | 0.5 |
Cash and cash equivalents | 0.09 | 1.02 | 9.94 | 9.00 | 12.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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