MPL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31630401
Toftevænget 16, 8653 Them
tel: 40360076

Company information

Official name
MPL INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MPL INVEST ApS

MPL INVEST ApS (CVR number: 31630401) is a company from SILKEBORG. The company recorded a gross profit of 525.3 kDKK in 2023. The operating profit was 410.3 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. MPL INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit522.96551.44496.27422.45525.34
EBIT67.051 246.31754.5617.47410.33
Net earnings621.25857.74543.05- 165.36138.13
Shareholders equity total5 947.986 750.427 293.477 128.117 266.23
Balance sheet total (assets)11 947.5712 879.3712 914.6513 753.8012 749.10
Net debt4 433.504 367.993 767.594 804.713 578.11
Profitability
EBIT-%
ROA7.1 %9.8 %6.0 %-0.6 %2.3 %
ROE11.0 %13.5 %7.7 %-2.3 %1.9 %
ROI7.2 %10.0 %6.2 %-0.6 %2.4 %
Economic value added (EVA)- 339.15562.58140.66- 448.41- 135.01
Solvency
Equity ratio49.8 %52.5 %56.5 %51.9 %57.1 %
Gearing74.6 %64.7 %51.7 %67.4 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.20.40.8
Current ratio1.21.21.10.40.8
Cash and cash equivalents2.091.161.150.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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