MP-L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 109.49 | -5.20 | 67.32 | 76.72 | 363.44 |
Shareholders equity total | 541.11 | 535.91 | 603.23 | 679.94 | 1 043.38 |
Balance sheet total (assets) | 552.36 | 550.91 | 629.23 | 713.14 | 1 081.07 |
Net debt | -2.15 | -0.70 | -0.02 | -1.36 | -99.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | -0.9 % | 11.4 % | 11.4 % | 40.5 % |
ROE | 39.9 % | -1.0 % | 11.8 % | 12.0 % | 42.2 % |
ROI | 39.9 % | -1.0 % | 11.8 % | 12.0 % | 42.2 % |
Economic value added (EVA) | -5.23 | 22.39 | 16.10 | 26.44 | 30.57 |
Solvency | |||||
Equity ratio | 98.0 % | 97.3 % | 95.9 % | 95.3 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.0 | 2.6 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.0 | 2.6 |
Cash and cash equivalents | 2.15 | 0.70 | 0.02 | 1.36 | 99.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | AA |
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