M.L. PAPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058129
Ørningevej 37, 4140 Borup
mat.pape@hotmail.com
tel: 28303830

Credit rating

Company information

Official name
M.L. PAPE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M.L. PAPE HOLDING ApS

M.L. PAPE HOLDING ApS (CVR number: 36058129) is a company from KØGE. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.L. PAPE HOLDING ApS's liquidity measured by quick ratio was 191.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.08-28.05-18.11-36.78-41.53
EBIT-14.08-28.05-18.11-36.78-41.53
Net earnings39.81667.951 438.134 507.82593.15
Shareholders equity total949.541 562.192 943.137 392.057 235.20
Balance sheet total (assets)957.941 584.262 966.377 420.387 267.83
Net debt- 754.87- 426.50-1 073.37-3 523.58-4 838.83
Profitability
EBIT-%
ROA5.0 %53.3 %63.3 %86.8 %8.2 %
ROE4.2 %53.2 %63.8 %87.2 %8.1 %
ROI5.0 %53.9 %63.8 %87.2 %8.2 %
Economic value added (EVA)-62.57-72.54-96.61- 185.18- 408.20
Solvency
Equity ratio99.1 %98.6 %99.2 %99.6 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio89.934.752.7244.4191.3
Current ratio89.934.752.7244.4191.3
Cash and cash equivalents754.87426.501 083.583 523.584 838.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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