MF Invest Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 438.20 | 2 442.20 | - 618.33 | 1 619.56 | 242.42 |
Shareholders equity total | 17 373.10 | 19 758.81 | 18 640.47 | 20 142.23 | 20 384.65 |
Balance sheet total (assets) | 17 388.28 | 19 984.96 | 18 655.06 | 20 176.82 | 20 419.24 |
Net debt | -13 528.37 | -15 702.22 | -14 961.98 | -16 163.71 | -16 411.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 16.3 % | 2.6 % | 11.6 % | 2.6 % |
ROE | 8.6 % | 13.2 % | -3.2 % | 8.4 % | 1.2 % |
ROI | 10.5 % | 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 ratio | 99.9 % | 98.9 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 012.9 | 78.0 | 1 050.7 | 475.9 | 482.3 |
Current ratio | 1 012.9 | 78.0 | 1 050.7 | 475.9 | 482.3 |
Cash and cash equivalents | 13 532.96 | 15 706.81 | 14 966.57 | 16 168.30 | 16 416.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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