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MMLP Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40972633
Lundøvej 139, Lundø 7840 Højslev
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Company information

Official name
MMLP Østergaard Holding ApS
Personnel
1 person
Established
2019
Domicile
Lundø
Company form
Private limited company
Industry

About MMLP Østergaard Holding ApS

MMLP Østergaard Holding ApS (CVR number: 40972633) is a company from SKIVE. The company recorded a gross profit of -210.1 kDKK in 2024. The operating profit was -521.9 kDKK, while net earnings were -500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMLP Østergaard Holding ApS's liquidity measured by quick ratio was 268 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-3.0024 996.76-95.05- 447.31- 210.06
EBIT-3.0024 996.76- 168.88- 607.78- 521.87
Net earnings-3.18137 734.279 597.18-36 858.80- 500.33
Shareholders equity total24.79137 559.06139 132.93108 943.65106 443.32
Balance sheet total (assets)33.54168 160.30165 085.37134 981.06132 792.30
Net debt-22.54-42 517.84-36 706.38-39 522.91-37 638.91
Profitability
EBIT-%
ROA-9.0 %170.4 %6.9 %4.3 %3.2 %
ROE-12.8 %200.2 %6.9 %-29.7 %-0.5 %
ROI-12.1 %176.3 %7.6 %5.3 %4.0 %
Economic value added (EVA)-3.0024 027.32-7 072.34-7 581.44-5 892.00
Solvency
Equity ratio73.9 %81.8 %84.3 %80.7 %80.2 %
Gearing0.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.769.5180.4268.0
Current ratio2.67.769.5180.4268.0
Cash and cash equivalents22.5442 517.8436 752.2039 694.0537 772.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
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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