MPJL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31598486
Høkerboderne 12, 1712 København V
mpj@gebet.dk
tel: 33939355

Company information

Official name
MPJL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MPJL HOLDING ApS

MPJL HOLDING ApS (CVR number: 31598486) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. MPJL HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 467.02- 349.51-4.1420.67- 471.87
Shareholders equity total1 837.021 487.511 662.651 965.691 473.15
Balance sheet total (assets)2 383.572 034.062 217.752 680.582 198.22
Net debt426.08426.08-1 639.05703.63725.07
Profitability
EBIT-%
ROA-17.8 %-15.8 %1.3 %-19.3 %
ROE-22.5 %-21.0 %-0.3 %1.1 %-27.4 %
ROI-18.6 %-16.6 %1.3 %-19.3 %
Economic value added (EVA)148.12124.77118.92119.3524.88
Solvency
Equity ratio77.1 %73.1 %75.0 %73.3 %67.0 %
Gearing23.9 %29.5 %26.9 %36.4 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.82.92.9
Current ratio0.00.03.82.92.9
Cash and cash equivalents12.4712.472 086.1611.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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