MPL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886295
Grønnegyden 4, 5466 Asperup

Company information

Official name
MPL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MPL HOLDING ApS

MPL HOLDING ApS (CVR number: 31886295) is a company from MIDDELFART. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 2250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPL HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.83-10.08-10.58-14.25-12.30
EBIT-8.83-10.08-10.58-14.25-12.30
Net earnings638.98990.631 024.182 349.442 250.46
Shareholders equity total4 266.635 146.666 057.848 292.8810 425.55
Balance sheet total (assets)4 370.095 383.396 315.388 885.6810 966.59
Net debt- 443.41-49.40-76.76-64.93- 114.29
Profitability
EBIT-%
ROA15.6 %20.6 %17.9 %31.3 %23.1 %
ROE16.0 %21.0 %18.3 %32.7 %24.0 %
ROI16.2 %21.3 %18.6 %33.0 %24.4 %
Economic value added (EVA)- 194.69- 222.76- 267.85- 316.17- 426.34
Solvency
Equity ratio97.6 %95.6 %95.9 %93.3 %95.1 %
Gearing0.3 %0.5 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.29.59.75.26.3
Current ratio18.29.59.75.26.3
Cash and cash equivalents457.4076.33103.6991.86143.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-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.