MLP Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 34350914
Edlevej 4, 2900 Hellerup

Company information

Official name
MLP Invest 2018 ApS
Established
2012
Company form
Private limited company
Industry

About MLP Invest 2018 ApS

MLP Invest 2018 ApS (CVR number: 34350914) is a company from GENTOFTE. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. MLP Invest 2018 ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.65-25.92-12.50-9.38-6.88
EBIT-13.65-25.92-12.50-9.38-6.88
Net earnings80 606.04-10 054.75-83.14-15.25-51.14
Shareholders equity total12 358.322 303.57113.7598.5047.36
Balance sheet total (assets)12 531.282 313.57760.47169.54136.27
Net debt- 431.36- 417.3880.37- 115.20-92.68
Profitability
EBIT-%
ROA521.2 %-135.7 %-5.6 %-3.7 %-34.4 %
ROE524.6 %-137.2 %-6.9 %-14.4 %-70.1 %
ROI521.8 %-135.9 %-6.0 %-4.8 %-39.8 %
Economic value added (EVA)- 337.57-9.86-9.584.98-3.35
Solvency
Equity ratio98.6 %99.6 %15.0 %58.1 %34.8 %
Gearing1.3 %385.6 %23.8 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.542.41.23.82.3
Current ratio3.542.41.23.82.3
Cash and cash equivalents594.32417.38358.29138.60131.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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