MPJL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | - 467.02 | - 349.51 | -4.14 | 20.67 | - 471.87 |
Shareholders equity total | 1 837.02 | 1 487.51 | 1 662.65 | 1 965.69 | 1 473.15 |
Balance sheet total (assets) | 2 383.57 | 2 034.06 | 2 217.75 | 2 680.58 | 2 198.22 |
Net debt | 426.08 | 426.08 | -1 639.05 | 703.63 | 725.07 |
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) | 148.12 | 124.77 | 118.92 | 119.35 | 24.88 |
Solvency | |||||
Equity ratio | 77.1 % | 73.1 % | 75.0 % | 73.3 % | 67.0 % |
Gearing | 23.9 % | 29.5 % | 26.9 % | 36.4 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.8 | 2.9 | 2.9 |
Current ratio | 0.0 | 0.0 | 3.8 | 2.9 | 2.9 |
Cash and cash equivalents | 12.47 | 12.47 | 2 086.16 | 11.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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