MF Invest Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39404958
Skelbakken 60, 9320 Hjallerup

Company information

Official name
MF Invest Holding 1 ApS
Established
2018
Company form
Private limited company
Industry

About MF Invest Holding 1 ApS

MF Invest Holding 1 ApS (CVR number: 39404958) is a company from Brønderslev. The company recorded a gross profit of -89.5 kDKK in 2023. The operating profit was -89.5 kDKK, while net earnings were 1619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF Invest Holding 1 ApS's liquidity measured by quick ratio was 475.9 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-35.22-53.37-51.71-75.61-89.49
EBIT-35.22-53.37-51.71-75.61-89.49
Net earnings1 809.281 438.202 442.20- 618.331 619.56
Shareholders equity total15 954.9417 373.1019 758.8118 640.4720 142.23
Balance sheet total (assets)15 972.5817 388.2819 984.9618 655.0620 176.82
Net debt-12 380.16-13 528.37-15 702.22-14 961.98-16 163.71
Profitability
EBIT-%
ROA12.2 %10.5 %16.3 %2.6 %11.6 %
ROE12.0 %8.6 %13.2 %-3.2 %8.4 %
ROI12.2 %10.5 %16.4 %2.6 %11.6 %
Economic value added (EVA)- 200.71- 223.71- 234.45- 263.65- 253.71
Solvency
Equity ratio99.9 %99.9 %98.9 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio806.21 012.978.01 050.7475.9
Current ratio806.21 012.978.01 050.7475.9
Cash and cash equivalents12 380.1613 532.9615 706.8114 966.5716 168.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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