MLP Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36914289
Jerslev Alle 41, 2770 Kastrup

Credit rating

Company information

Official name
MLP Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About MLP Holding 2015 ApS

MLP Holding 2015 ApS (CVR number: 36914289) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a growth of 117.1 % compared to the previous year. The operating profit percentage was at 101 % (EBIT: 0.1 mDKK), while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLP Holding 2015 ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales- 103.4353.45116.02
Gross profit-8.28-7.23- 110.6847.01117.14
EBIT-8.28-7.23- 110.6847.01117.14
Net earnings238.81- 139.13- 117.4537.98117.55
Shareholders equity total836.70591.74474.29404.27408.82
Balance sheet total (assets)1 124.01851.44762.99834.67871.32
Net debt277.63252.46281.22400.07426.09
Profitability
EBIT-%88.0 %101.0 %
ROA25.1 %-13.3 %-13.7 %5.9 %13.8 %
ROE31.1 %-19.5 %-22.0 %8.6 %28.9 %
ROI25.3 %-13.4 %-13.8 %5.9 %14.1 %
Economic value added (EVA)-0.8311.69-94.8768.08137.27
Solvency
Equity ratio74.4 %69.5 %62.2 %48.4 %46.9 %
Gearing33.5 %42.7 %59.3 %104.9 %107.5 %
Relative net indebtedness %-279.1 %760.2 %387.0 %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.20.10.10.10.2
Cash and cash equivalents2.290.0624.0813.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %249.3 %-713.4 %-327.4 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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