Padborg MFH ApS — Credit Rating and Financial Key Figures

CVR number: 43953974
Haraldsdalvej 1, 6330 Padborg
Free credit report Annual report

Credit rating

Company information

Official name
Padborg MFH ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Padborg MFH ApS

Padborg MFH ApS (CVR number: 43953974) is a company from AABENRAA. The company recorded a gross profit of 163.7 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were -606.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Padborg MFH ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 154.00163.67
EBIT- 264.00-68.65
Net earnings- 510.00- 606.24
Shareholders equity total- 460.00-1 066.50
Balance sheet total (assets)5 756.009 524.04
Net debt6 104.0010 010.06
Profitability
EBIT-%
ROA-4.2 %-0.7 %
ROE-8.9 %-7.9 %
ROI-4.2 %-0.7 %
Economic value added (EVA)- 264.00- 356.19
Solvency
Equity ratio-7.4 %-10.1 %
Gearing-1343.9 %-964.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.3
Current ratio4.94.2
Cash and cash equivalents78.00275.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.