MLP ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186269
Jakob Knudsens Vej 14, 5210 Odense NV

Company information

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

About MLP ODENSE HOLDING ApS

MLP ODENSE HOLDING ApS (CVR number: 31186269) is a company from ODENSE. The company recorded a gross profit of 238.5 kDKK in 2024. The operating profit was 73.1 kDKK, while net earnings were 2641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLP ODENSE HOLDING ApS's liquidity measured by quick ratio was 26.3 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 profit221.10107.24129.00-19.56238.46
EBIT221.10107.24129.00-39.6273.08
Net earnings2 103.261 457.52225.831 591.312 641.61
Shareholders equity total7 484.568 829.078 940.5010 414.0112 933.62
Balance sheet total (assets)7 594.439 094.159 117.8612 551.7515 032.55
Net debt-3 528.12-4 286.02-3 810.57-2 096.47-3 573.84
Profitability
EBIT-%
ROA35.4 %19.4 %11.7 %16.5 %21.4 %
ROE32.4 %17.9 %2.5 %16.4 %22.6 %
ROI36.0 %19.7 %11.9 %16.7 %21.5 %
Economic value added (EVA)176.89175.66226.35110.0150.68
Solvency
Equity ratio98.6 %97.1 %98.1 %83.0 %86.0 %
Gearing0.2 %1.1 %0.2 %19.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.733.122.521.026.3
Current ratio40.733.122.521.026.3
Cash and cash equivalents3 540.554 380.943 831.084 118.575 552.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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