M F Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M F Holding ApS
M F Holding ApS (CVR number: 37269042) is a company from SOLRØD. The company recorded a gross profit of -13.5 kDKK in 2021. The operating profit was -13.5 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M F Holding ApS's liquidity measured by quick ratio was 60.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.10 | -22.74 | -13.50 | ||
EBIT | -0.10 | -22.74 | -13.50 | ||
Net earnings | - 181.42 | 17.91 | 236.97 | -27.83 | -19.63 |
Shareholders equity total | 209.17 | 227.08 | 464.06 | 325.62 | 306.00 |
Balance sheet total (assets) | 425.40 | 453.08 | 682.81 | 460.11 | 311.14 |
Net debt | 208.73 | 218.50 | 80.92 | -8.02 | -6.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.5 % | 6.3 % | 40.3 % | -4.8 % | -3.5 % |
ROE | -60.5 % | 8.2 % | 68.6 % | -7.0 % | -6.2 % |
ROI | -34.0 % | 6.4 % | 46.1 % | -6.3 % | -4.3 % |
Economic value added (EVA) | 10.34 | 10.87 | 11.26 | -6.73 | -29.46 |
Solvency | |||||
Equity ratio | 49.2 % | 50.1 % | 68.0 % | 70.8 % | 98.3 % |
Gearing | 99.8 % | 96.2 % | 17.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.4 | 60.5 | ||
Current ratio | 0.0 | 3.4 | 60.5 | ||
Cash and cash equivalents | 0.98 | 8.02 | 6.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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