MFP Holding, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 42472905
Stagehøjvej 17, 8600 Silkeborg

Company information

Official name
MFP Holding, Silkeborg ApS
Established
2021
Company form
Private limited company
Industry

About MFP Holding, Silkeborg ApS

MFP Holding, Silkeborg ApS (CVR number: 42472905K) is a company from SILKEBORG. The company recorded a gross profit of 46.1 mDKK in 2024. The operating profit was 17.6 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MFP Holding, Silkeborg ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit40 476.9643 182.0945 239.1646 055.78
EBIT14 074.6113 400.7618 408.2417 559.06
Net earnings21 897.3613 759.2811 478.4616 406.60
Shareholders equity total131 668.16141 871.70151 772.15149 238.76
Balance sheet total (assets)472 341.67463 933.60474 303.98502 513.56
Net debt246 504.98248 071.60245 080.57251 312.02
Profitability
EBIT-%
ROA7.0 %5.3 %5.8 %6.2 %
ROE25.6 %15.7 %12.4 %18.0 %
ROI7.9 %5.8 %6.2 %6.7 %
Economic value added (EVA)11 266.62-8 643.35-4 899.83-5 835.46
Solvency
Equity ratio27.9 %30.6 %32.0 %29.7 %
Gearing187.5 %175.1 %161.5 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.5
Current ratio0.30.50.40.6
Cash and cash equivalents352.82303.0560.6214 959.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.