Padborg MFH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 154.00 | 163.67 |
| EBIT | - 264.00 | -68.65 |
| Net earnings | - 510.00 | - 606.24 |
| Shareholders equity total | - 460.00 | -1 066.50 |
| Balance sheet total (assets) | 5 756.00 | 9 524.04 |
| Net debt | 6 104.00 | 10 010.06 |
| 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 ratio | 4.9 | 5.3 |
| Current ratio | 4.9 | 4.2 |
| Cash and cash equivalents | 78.00 | 275.91 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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