MLP Ejendomsinvest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLP Ejendomsinvest I ApS
MLP Ejendomsinvest I ApS (CVR number: 42346454) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLP Ejendomsinvest I ApS's liquidity measured by quick ratio was 81.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -2.50 | -2.25 | -2.25 | -2.25 |
Net earnings | - 233.77 | -19.96 | 11.84 | -1.47 |
Shareholders equity total | 866.23 | 846.27 | 858.11 | 856.63 |
Balance sheet total (assets) | 868.73 | 851.02 | 865.11 | 865.88 |
Net debt | 2.25 | 4.50 | 6.75 | |
Profitability | ||||
EBIT-% | ||||
ROA | -26.9 % | -2.3 % | 1.4 % | -0.2 % |
ROE | -27.0 % | -2.3 % | 1.4 % | -0.2 % |
ROI | -26.9 % | -2.3 % | 1.4 % | -0.2 % |
Economic value added (EVA) | -2.50 | -45.78 | -44.89 | -45.60 |
Solvency | ||||
Equity ratio | 99.7 % | 99.4 % | 99.2 % | 98.9 % |
Gearing | 0.3 % | 0.5 % | 0.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 81.4 | |||
Current ratio | 81.4 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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