M.L.P. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.L.P. Invest ApS
M.L.P. Invest ApS (CVR number: 39657228) is a company from SVENDBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.L.P. Invest ApS's liquidity measured by quick ratio was 1.8 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 | -3.13 | -6.25 | -3.38 | -2.88 | -5.00 |
EBIT | -3.13 | -6.25 | -3.38 | -2.88 | -5.00 |
Net earnings | -4.51 | -6.37 | -3.54 | -2.88 | -5.00 |
Shareholders equity total | -0.39 | 24.24 | 20.70 | 17.82 | 12.82 |
Balance sheet total (assets) | 9.00 | 33.64 | 23.83 | 20.95 | 17.82 |
Net debt | -24.64 | -14.83 | -11.95 | -8.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | -31.6 % | -29.0 % | -11.7 % | -12.8 % | -25.8 % |
ROE | -68.8 % | -38.3 % | -15.7 % | -14.9 % | -32.6 % |
ROI | -151.7 % | -51.6 % | -15.0 % | -14.9 % | -32.6 % |
Economic value added (EVA) | -3.33 | -6.23 | -4.59 | -3.92 | -5.90 |
Solvency | |||||
Equity ratio | -4.2 % | 72.0 % | 86.9 % | 85.1 % | 71.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.7 | 3.8 | 1.8 | |
Current ratio | 2.6 | 4.7 | 3.8 | 1.8 | |
Cash and cash equivalents | 24.64 | 14.83 | 11.95 | 8.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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