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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 2024. The operating profit was 0 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | - 349.51 | -4.14 | 20.67 | - 471.87 | -81.08 |
| Shareholders equity total | 1 487.51 | 1 662.65 | 1 965.69 | 1 473.15 | 1 447.61 |
| Balance sheet total (assets) | 2 034.06 | 2 217.75 | 2 680.58 | 2 198.22 | 2 307.30 |
| Net debt | 426.08 | -1 639.05 | 703.63 | 725.07 | 721.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.8 % | 1.3 % | -19.3 % | -3.5 % | |
| ROE | -21.0 % | -0.3 % | 1.1 % | -27.4 % | -5.6 % |
| ROI | -16.6 % | 1.3 % | -19.3 % | -3.7 % | |
| Economic value added (EVA) | - 114.35 | -96.78 | - 106.01 | - 134.70 | - 110.46 |
| Solvency | |||||
| Equity ratio | 73.1 % | 75.0 % | 73.3 % | 67.0 % | 62.7 % |
| Gearing | 29.5 % | 26.9 % | 36.4 % | 49.2 % | 50.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 3.8 | 2.9 | 2.9 | 2.6 |
| Current ratio | 0.0 | 3.8 | 2.9 | 2.9 | 2.6 |
| Cash and cash equivalents | 12.47 | 2 086.16 | 11.26 | 3.41 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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