MLP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38417894
Lundagervej 2, 8722 Hedensted
sm@danlast.dk
tel: 40383333
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Company information

Official name
MLP Invest ApS
Established
2017
Company form
Private limited company
Industry

About MLP Invest ApS

MLP Invest ApS (CVR number: 38417894) is a company from HEDENSTED. The company recorded a gross profit of 60.2 kDKK in 2024. The operating profit was -853.5 kDKK, while net earnings were -2771.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. MLP Invest ApS's liquidity measured by quick ratio was 3.9 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-7.38-8.40-25.3687.0160.19
EBIT-7.38-8.40-73.1825.23- 853.50
Net earnings1 154.731 704.581 633.02- 788.93-2 771.39
Shareholders equity total4 549.484 854.065 887.084 598.151 826.75
Balance sheet total (assets)4 576.294 906.798 514.917 593.332 306.87
Net debt-1 481.9442.902 539.562 939.25467.24
Profitability
EBIT-%
ROA22.2 %36.0 %25.4 %-8.1 %-53.4 %
ROE27.3 %36.3 %30.4 %-15.0 %-86.3 %
ROI27.4 %36.1 %25.5 %-8.1 %-53.6 %
Economic value added (EVA)- 204.03- 237.99- 319.36- 400.83-1 233.06
Solvency
Equity ratio99.4 %98.9 %69.1 %60.6 %79.2 %
Gearing0.4 %0.9 %44.0 %64.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.00.30.63.53.9
Current ratio56.00.30.63.43.9
Cash and cash equivalents1 501.372.2052.1215.960.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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