MLP HOLDING FRØSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 35238905
Jens P. L. Petersens Vej 1, 6330 Padborg

Company information

Official name
MLP HOLDING FRØSLEV A/S
Established
2013
Company form
Limited company
Industry

About MLP HOLDING FRØSLEV A/S

MLP HOLDING FRØSLEV A/S (CVR number: 35238905) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -147.3 kDKK, while net earnings were 576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLP HOLDING FRØSLEV A/S's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 160.62- 147.32
Net earnings-25 363.35576.89
Shareholders equity total136 470.13136 986.02
Balance sheet total (assets)136 685.73138 049.98
Net debt63.9872.83
Profitability
EBIT-%
ROA-18.5 %0.5 %
ROE-18.6 %0.4 %
ROI-18.5 %0.5 %
Economic value added (EVA)- 120.02-6 978.04
Solvency
Equity ratio99.8 %99.2 %
Gearing0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.43.7
Current ratio14.43.7
Cash and cash equivalents6.29821.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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