MFP Engineering ApS — Credit Rating and Financial Key Figures

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

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 310.8 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit589.611 113.37580.68298.70310.76
EBIT104.61684.84243.5321.7712.99
Net earnings80.64533.16185.71105.137.30
Shareholders equity total77.78610.95796.65786.78794.08
Balance sheet total (assets)349.21889.281 100.65968.39985.53
Net debt-81.69- 124.07-62.60106.63- 223.42
Profitability
EBIT-%
ROA46.5 %110.6 %24.5 %2.1 %1.4 %
ROE92.0 %154.8 %26.4 %13.3 %0.9 %
ROI247.7 %174.5 %29.3 %2.3 %1.5 %
Economic value added (EVA)81.56529.75151.95-32.80-36.13
Solvency
Equity ratio22.3 %68.7 %72.4 %81.2 %80.6 %
Gearing0.3 %7.9 %15.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.50.61.7
Current ratio0.81.62.50.61.7
Cash and cash equivalents81.69126.07125.5316.55290.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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