MFP HOLDING, SJØLUND ApS — Credit Rating and Financial Key Figures

CVR number: 32762174
Esbjergvej 27, 6094 Hejls

Company information

Official name
MFP HOLDING, SJØLUND ApS
Established
2009
Company form
Private limited company
Industry

About MFP HOLDING, SJØLUND ApS

MFP HOLDING, SJØLUND ApS (CVR number: 32762174) is a company from KOLDING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 77.8 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.4 mDKK), while net earnings were 436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFP HOLDING, SJØLUND ApS's liquidity measured by quick ratio was 19.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales498.00984.00688.00248.00440.99
Gross profit491.00980.00683.00243.00436.70
EBIT491.00980.00683.00243.00436.70
Net earnings491.00980.00683.00243.00436.89
Shareholders equity total4 732.007 145.007 715.007 758.008 136.59
Balance sheet total (assets)4 733.007 147.007 717.007 760.008 137.84
Net debt-9.00-9.00-92.00-87.00-24.23
Profitability
EBIT-%98.6 %99.6 %99.3 %98.0 %99.0 %
ROA10.9 %16.5 %9.2 %3.1 %5.5 %
ROE10.9 %16.5 %9.2 %3.1 %5.5 %
ROI10.9 %16.5 %9.2 %3.1 %5.5 %
Economic value added (EVA)492.41979.90683.10257.52453.64
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1.6 %-0.7 %-13.1 %-34.3 %-5.2 %
Liquidity
Quick ratio12.04.546.043.519.4
Current ratio12.04.546.043.519.4
Cash and cash equivalents9.009.0092.0087.0024.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %0.7 %13.1 %34.3 %5.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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