MFP Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 40 476.96 | 43 182.09 | 45 239.16 | 46 055.78 |
EBIT | 14 074.61 | 13 400.76 | 18 408.24 | 17 559.06 |
Net earnings | 21 897.36 | 13 759.28 | 11 478.46 | 16 406.60 |
Shareholders equity total | 131 668.16 | 141 871.70 | 151 772.15 | 149 238.76 |
Balance sheet total (assets) | 472 341.67 | 463 933.60 | 474 303.98 | 502 513.56 |
Net debt | 246 504.98 | 248 071.60 | 245 080.57 | 251 312.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.0 % | 5.3 % | 5.8 % | 6.2 % |
ROE | 25.6 % | 15.7 % | 12.4 % | 18.0 % |
ROI | 7.9 % | 5.8 % | 6.2 % | 6.7 % |
Economic value added (EVA) | 11 266.62 | -8 643.35 | -4 899.83 | -5 835.46 |
Solvency | ||||
Equity ratio | 27.9 % | 30.6 % | 32.0 % | 29.7 % |
Gearing | 187.5 % | 175.1 % | 161.5 % | 178.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.3 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 352.82 | 303.05 | 60.62 | 14 959.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
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