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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -5.20 | 67.32 | 76.72 | 363.44 | 115.80 |
| Shareholders equity total | 535.91 | 603.23 | 679.94 | 1 043.38 | 1 159.18 |
| Balance sheet total (assets) | 550.91 | 629.23 | 713.14 | 1 081.07 | 1 166.03 |
| 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 ratio | 97.3 % | 95.9 % | 95.3 % | 96.5 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 2.6 | 23.2 |
| Current ratio | 0.0 | 0.0 | 0.0 | 2.6 | 23.2 |
| Cash and cash equivalents | 0.70 | 0.02 | 1.36 | 99.61 | 159.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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