MLP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLP Invest ApS
MLP Invest ApS (CVR number: 38417894) is a company from HEDENSTED. The company recorded a gross profit of 87 kDKK in 2023. The operating profit was 25.2 kDKK, while net earnings were -788.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -7.38 | -8.40 | -25.36 | 87.01 |
EBIT | -3.00 | -7.38 | -8.40 | -73.18 | 25.23 |
Net earnings | 763.09 | 1 154.73 | 1 704.58 | 1 633.02 | - 788.93 |
Shareholders equity total | 3 894.76 | 4 549.48 | 4 854.06 | 5 887.08 | 4 598.15 |
Balance sheet total (assets) | 5 854.58 | 4 576.29 | 4 906.79 | 8 514.91 | 7 593.33 |
Net debt | 13.63 | -1 481.94 | 42.90 | 2 539.56 | 2 939.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 22.2 % | 36.0 % | 25.4 % | -8.1 % |
ROE | 21.6 % | 27.3 % | 36.3 % | 30.4 % | -15.0 % |
ROI | 22.2 % | 27.4 % | 36.1 % | 25.5 % | -8.1 % |
Economic value added (EVA) | 190.47 | 91.11 | -7.05 | -76.16 | - 138.95 |
Solvency | |||||
Equity ratio | 66.5 % | 99.4 % | 98.9 % | 69.1 % | 60.6 % |
Gearing | 0.5 % | 0.4 % | 0.9 % | 44.0 % | 64.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 56.0 | 0.3 | 0.6 | 3.5 |
Current ratio | 0.0 | 56.0 | 0.3 | 0.6 | 3.4 |
Cash and cash equivalents | 5.09 | 1 501.37 | 2.20 | 52.12 | 15.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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