MLP Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 34350930
Edlevej 4, 2900 Hellerup

Company information

Official name
MLP Holding 2018 ApS
Established
2012
Company form
Private limited company
Industry

About MLP Holding 2018 ApS

MLP Holding 2018 ApS (CVR number: 34350930K) is a company from GENTOFTE. The company recorded a gross profit of 12.3 mEUR in 2016. The operating profit was 1803 kEUR, while net earnings were 881 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLP Holding 2018 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit12 294.00
EBIT1 803.00
Net earnings881.00
Shareholders equity total4 661.00
Balance sheet total (assets)20 210.00
Net debt1 311.00
Profitability
EBIT-%
ROA9.0 %
ROE18.9 %
ROI20.4 %
Economic value added (EVA)1 129.76
Solvency
Equity ratio23.1 %
Gearing68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1 883.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.