MFEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41015888
Skovmarken 40, Højbjerg 5491 Blommenslyst

Company information

Official name
MFEL Holding ApS
Established
2019
Domicile
Højbjerg
Company form
Private limited company
Industry

About MFEL Holding ApS

MFEL Holding ApS (CVR number: 41015888) is a company from ODENSE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFEL Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.03-6.59-6.92-7.26-1.68
EBIT-7.03-6.59-6.92-7.26-1.68
Net earnings4 163.01- 106.941 115.5634.70966.45
Shareholders equity total4 263.014 156.075 271.635 306.336 272.78
Balance sheet total (assets)4 754.504 666.395 796.255 857.896 847.97
Net debt-0.47-3.86-1.92-0.65-0.61
Profitability
EBIT-%
ROA87.7 %-2.1 %21.5 %1.0 %15.6 %
ROE97.7 %-2.5 %23.7 %0.7 %16.7 %
ROI97.8 %-2.3 %23.9 %1.1 %17.1 %
Economic value added (EVA)-7.03228.05224.06281.31291.41
Solvency
Equity ratio89.7 %89.1 %90.9 %90.6 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.473.861.920.650.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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