M F Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37269042
Pilevænget 7, 4622 Havdrup
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Company information

Official name
M F Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.10-22.74-13.50
EBIT-0.10-22.74-13.50
Net earnings- 181.4217.91236.97-27.83-19.63
Shareholders equity total209.17227.08464.06325.62306.00
Balance sheet total (assets)425.40453.08682.81460.11311.14
Net debt208.73218.5080.92-8.02-6.96
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)10.3410.8711.26-6.73-29.46
Solvency
Equity ratio49.2 %50.1 %68.0 %70.8 %98.3 %
Gearing99.8 %96.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.460.5
Current ratio0.03.460.5
Cash and cash equivalents0.988.026.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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