MFP Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37366293
Baldersbækvej 20 A, 2635 Ishøj
tel: 93998009
https://mfpe.dk/

Credit rating

Company information

Official name
MFP Engineering ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MFP Engineering ApS

MFP Engineering ApS (CVR number: 37366293) is a company from ISHØJ. The company recorded a gross profit of 298.7 kDKK in 2023. The operating profit was 21.8 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFP Engineering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit229.71589.611 113.37580.68298.70
EBIT-50.80104.61684.84243.5321.77
Net earnings-40.5180.64533.16185.71105.13
Shareholders equity total-2.8577.78610.95796.65786.78
Balance sheet total (assets)97.46349.21889.281 100.65968.39
Net debt-66.37-81.69- 124.07-62.60106.63
Profitability
EBIT-%
ROA-50.8 %46.5 %110.6 %24.5 %2.1 %
ROE-60.0 %92.0 %154.8 %26.4 %13.3 %
ROI-269.8 %247.7 %174.5 %29.3 %2.3 %
Economic value added (EVA)-36.9585.19536.10173.36-6.06
Solvency
Equity ratio-2.8 %22.3 %68.7 %72.4 %81.2 %
Gearing0.3 %7.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.62.50.6
Current ratio0.90.81.62.50.6
Cash and cash equivalents66.3781.69126.07125.5316.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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