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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 809.28 | 1 438.20 | 2 442.20 | - 618.33 | 1 619.56 |
Shareholders equity total | 15 954.94 | 17 373.10 | 19 758.81 | 18 640.47 | 20 142.23 |
Balance sheet total (assets) | 15 972.58 | 17 388.28 | 19 984.96 | 18 655.06 | 20 176.82 |
Net debt | -12 380.16 | -13 528.37 | -15 702.22 | -14 961.98 | -16 163.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 10.5 % | 16.3 % | 2.6 % | 11.6 % |
ROE | 12.0 % | 8.6 % | 13.2 % | -3.2 % | 8.4 % |
ROI | 12.2 % | 10.5 % | 16.4 % | 2.6 % | 11.6 % |
Economic value added (EVA) | - 200.71 | - 223.71 | - 234.45 | - 263.65 | - 253.71 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 98.9 % | 99.9 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 806.2 | 1 012.9 | 78.0 | 1 050.7 | 475.9 |
Current ratio | 806.2 | 1 012.9 | 78.0 | 1 050.7 | 475.9 |
Cash and cash equivalents | 12 380.16 | 13 532.96 | 15 706.81 | 14 966.57 | 16 168.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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