MF HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 29195293
Fårtoftvej 230, 7700 Thisted

Credit rating

Company information

Official name
MF HOLDING, THISTED ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About MF HOLDING, THISTED ApS

MF HOLDING, THISTED ApS (CVR number: 29195293) is a company from THISTED. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF HOLDING, THISTED ApS's liquidity measured by quick ratio was 3.6 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 sales
Gross profit-28.11- 121.2812.95-17.20-13.35
EBIT-28.11- 121.2812.95-17.20-13.35
Net earnings218.53186.43633.82321.17484.06
Shareholders equity total408.26538.19982.01703.19886.25
Balance sheet total (assets)419.87642.191 101.37787.941 011.18
Net debt-1.57- 117.77- 104.70-13.21-29.90
Profitability
EBIT-%
ROA32.6 %35.2 %81.8 %32.8 %54.4 %
ROE33.2 %39.4 %83.4 %38.1 %60.9 %
ROI33.3 %39.5 %81.0 %38.3 %61.6 %
Economic value added (EVA)-2.68- 114.8923.25-5.88-22.82
Solvency
Equity ratio97.2 %83.8 %89.2 %89.2 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.13.95.03.6
Current ratio0.11.13.95.03.6
Cash and cash equivalents1.57117.77104.7013.2129.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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