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MFP ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34056625
Musvågevej 9, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
MFP ELEKTRO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MFP ELEKTRO HOLDING ApS

MFP ELEKTRO HOLDING ApS (CVR number: 34056625) is a company from Brønderslev. The company recorded a gross profit of -218.8 kDKK in 2025. The operating profit was -246.8 kDKK, while net earnings were 709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFP ELEKTRO HOLDING ApS's liquidity measured by quick ratio was 28.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.283.14-60.70- 197.23- 218.78
EBIT1.28-4.86-68.70- 208.82- 246.78
Net earnings1 033.292 852.432 117.179 662.86708.97
Shareholders equity total11 892.8814 630.9115 130.2824 549.1425 003.11
Balance sheet total (assets)12 330.7615 041.4815 682.4825 007.3025 370.92
Net debt286.99-59.23-1 293.51-2 393.84-1 213.91
Profitability
EBIT-%
ROA8.2 %20.5 %14.7 %50.9 %4.8 %
ROE9.0 %21.5 %14.2 %48.7 %2.9 %
ROI8.2 %20.6 %14.8 %51.0 %4.9 %
Economic value added (EVA)- 602.66- 622.83- 814.58- 949.41-1 449.56
Solvency
Equity ratio96.4 %97.3 %96.5 %98.2 %98.6 %
Gearing3.4 %2.6 %3.5 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.111.19.423.428.2
Current ratio4.111.19.423.428.2
Cash and cash equivalents117.91440.301 815.622 797.101 542.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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