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

CVR number: 38619799
Kaj Sommers Vej 36, Store Lyngby 3320 Skævinge
michaellarsen202@gmail.com
tel: 40979529
Free credit report Annual report

Credit rating

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 -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.20-11.68-5.85-6.24-9.91
EBIT-5.20-11.68-5.85-6.24-9.91
Net earnings-5.2067.3276.72363.44115.80
Shareholders equity total535.91603.23679.941 043.381 159.18
Balance sheet total (assets)550.91629.23713.141 081.071 166.03
Net debt-0.70-0.02-1.36-99.61- 159.06
Profitability
EBIT-%
ROA-0.9 %11.4 %11.4 %40.5 %10.3 %
ROE-1.0 %11.8 %12.0 %42.2 %10.5 %
ROI-1.0 %11.8 %12.0 %42.2 %10.5 %
Economic value added (EVA)-32.39-38.61-36.16-40.41-62.34
Solvency
Equity ratio97.3 %95.9 %95.3 %96.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.623.2
Current ratio0.00.00.02.623.2
Cash and cash equivalents0.700.021.3699.61159.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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