MLP ApS — Credit Rating and Financial Key Figures

CVR number: 31778603
Strandboulevarden 36, 2100 København Ø

Company information

Official name
MLP ApS
Established
2008
Company form
Private limited company
Industry

About MLP ApS

MLP ApS (CVR number: 31778603) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT
Net earnings-9.27-35.62-21.24-8.98-4.75
Shareholders equity total95.1759.5538.3129.3324.58
Balance sheet total (assets)95.1759.5538.3132.9328.18
Net debt3.603.60
Profitability
EBIT-%
ROA9.3 %46.0 %43.4 %15.1 %15.5 %
ROE-9.3 %-46.0 %-43.4 %-26.6 %-17.6 %
ROI-9.3 %-46.0 %-43.4 %-15.1 %-15.5 %
Economic value added (EVA)-0.23-0.23-0.23-0.23-0.05
Solvency
Equity ratio100.0 %100.0 %100.0 %89.1 %87.2 %
Gearing12.3 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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