MFF-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43817701
Hegnet 15, 5631 Ebberup
mff@ratioev.dk
Free credit report Annual report

Credit rating

Company information

Official name
MFF-Holding ApS
Established
2023
Company form
Private limited company
Industry

About MFF-Holding ApS

MFF-Holding ApS (CVR number: 43817701) is a company from ASSENS. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFF-Holding ApS's liquidity measured by quick ratio was 9.5 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
2023
Volume
Net sales
Gross profit-13.05
EBIT-13.05
Net earnings85.48
Shareholders equity total1 285.48
Balance sheet total (assets)1 390.08
Net debt- 803.56
Profitability
EBIT-%
ROA6.4 %
ROE6.6 %
ROI6.4 %
Economic value added (EVA)-13.05
Solvency
Equity ratio92.5 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.5
Current ratio9.5
Cash and cash equivalents903.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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