MPLU Biorefining Aps — Credit Rating and Financial Key Figures

CVR number: 38814419
Langs Hegnet 18 B, 2800 Kgs. Lyngby
tel: 30531713

Credit rating

Company information

Official name
MPLU Biorefining Aps
Established
2017
Company form
Private limited company
Industry

About MPLU Biorefining Aps

MPLU Biorefining Aps (CVR number: 38814419) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPLU Biorefining Aps's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales281.42
Gross profit280.64-3.00-25.0280.82-16.62
EBIT280.64-3.00-25.0280.82-16.62
Net earnings216.95-6.18-26.8956.74-26.10
Shareholders equity total226.95293.20281.32338.07311.96
Balance sheet total (assets)288.14423.09452.26683.54641.02
Net debt- 165.1496.28150.06306.85226.09
Profitability
EBIT-%99.7 %
ROA111.9 %-0.8 %-5.7 %14.2 %-2.5 %
ROE145.5 %-2.4 %-9.4 %18.3 %-8.0 %
ROI188.2 %-0.9 %-5.8 %14.8 %-2.6 %
Economic value added (EVA)215.31-14.40-46.6845.37-49.28
Solvency
Equity ratio78.8 %69.3 %62.2 %49.5 %48.7 %
Gearing44.3 %57.2 %91.6 %102.3 %
Relative net indebtedness %-36.9 %
Liquidity
Quick ratio2.72.73.910.7
Current ratio2.72.73.910.7
Cash and cash equivalents165.1433.6110.872.8992.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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