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

CVR number: 39404958
Skelbakken 60, 9320 Hjallerup
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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 -862.3 kDKK in 2024. The operating profit was -862.3 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. 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 482.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.37-51.71-75.61-89.49- 862.34
EBIT-53.37-51.71-75.61-89.49- 862.34
Net earnings1 438.202 442.20- 618.331 619.56242.42
Shareholders equity total17 373.1019 758.8118 640.4720 142.2320 384.65
Balance sheet total (assets)17 388.2819 984.9618 655.0620 176.8220 419.24
Net debt-13 528.37-15 702.22-14 961.98-16 163.71-16 411.63
Profitability
EBIT-%
ROA10.5 %16.3 %2.6 %11.6 %2.6 %
ROE8.6 %13.2 %-3.2 %8.4 %1.2 %
ROI10.5 %16.4 %2.6 %11.6 %2.6 %
Economic value added (EVA)- 845.81- 914.71-1 053.15-1 006.01-1 624.64
Solvency
Equity ratio99.9 %98.9 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 012.978.01 050.7475.9482.3
Current ratio1 012.978.01 050.7475.9482.3
Cash and cash equivalents13 532.9615 706.8114 966.5716 168.3016 416.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.60%
Rating: 33/100
-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

Companies in the same industry

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