MP-L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38619799
Bremertoften 21, Store Lyngby 3320 Skævinge
michaellarsen202@gmail.com
tel: 40979529
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Company information

Official name
MP-L Holding ApS
Established
2017
Domicile
Store Lyngby
Company form
Private limited company
Industry

About MP-L Holding ApS

MP-L Holding ApS (CVR number: 38619799) is a company from HILLERØD. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP-L Holding ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.98-5.20-11.68-5.85-6.24
EBIT-4.98-5.20-11.68-5.85-6.24
Net earnings109.49-5.2067.3276.72363.44
Shareholders equity total541.11535.91603.23679.941 043.38
Balance sheet total (assets)552.36550.91629.23713.141 081.07
Net debt-2.15-0.70-0.02-1.36-99.61
Profitability
EBIT-%
ROA38.5 %-0.9 %11.4 %11.4 %40.5 %
ROE39.9 %-1.0 %11.8 %12.0 %42.2 %
ROI39.9 %-1.0 %11.8 %12.0 %42.2 %
Economic value added (EVA)-5.2322.3916.1026.4430.57
Solvency
Equity ratio98.0 %97.3 %95.9 %95.3 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.02.6
Current ratio0.20.00.00.02.6
Cash and cash equivalents2.150.700.021.3699.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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