MLP Invest 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 80 606.04 | -10 054.75 | -83.14 | -15.25 | -51.14 |
| Shareholders equity total | 12 358.32 | 2 303.57 | 113.75 | 98.50 | 47.36 |
| Balance sheet total (assets) | 12 531.28 | 2 313.57 | 760.47 | 169.54 | 136.27 |
| Net debt | - 431.36 | - 417.38 | 80.37 | - 115.20 | -92.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 521.2 % | -135.7 % | -5.6 % | -3.7 % | -34.4 % |
| ROE | 524.6 % | -137.2 % | -6.9 % | -14.4 % | -70.1 % |
| ROI | 521.8 % | -135.9 % | -6.0 % | -4.8 % | -39.8 % |
| Economic value added (EVA) | - 337.57 | -9.86 | -9.58 | 4.98 | -3.35 |
| Solvency | |||||
| Equity ratio | 98.6 % | 99.6 % | 15.0 % | 58.1 % | 34.8 % |
| Gearing | 1.3 % | 385.6 % | 23.8 % | 82.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 42.4 | 1.2 | 3.8 | 2.3 |
| Current ratio | 3.5 | 42.4 | 1.2 | 3.8 | 2.3 |
| Cash and cash equivalents | 594.32 | 417.38 | 358.29 | 138.60 | 131.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | B |
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