Padborg MFH ApS — Credit Rating and Financial Key Figures

CVR number: 43953974
Haraldsdalvej 1, 6330 Padborg
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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 -161.7 kDKK in 2023. The operating profit was -272.2 kDKK, while net earnings were -510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. 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 4.8 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- 161.73
EBIT- 272.21
Net earnings- 510.26
Shareholders equity total- 460.26
Balance sheet total (assets)5 755.47
Net debt6 103.34
Profitability
EBIT-%
ROA-4.3 %
ROE-8.9 %
ROI-4.3 %
Economic value added (EVA)- 272.21
Solvency
Equity ratio-7.4 %
Gearing-1342.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents77.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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