M.L.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30344529
Præstevænget 3, 5700 Svendborg

Credit rating

Company information

Official name
M.L.P. HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About M.L.P. HOLDING ApS

M.L.P. HOLDING ApS (CVR number: 30344529) is a company from SVENDBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.L.P. HOLDING ApS's liquidity measured by quick ratio was 4.7 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-5.00-5.00-5.16-5.95-7.44
EBIT-5.00-5.00-5.16-5.95-7.44
Net earnings41.57434.79- 256.451 868.70- 113.28
Shareholders equity total1 308.021 701.241 393.553 262.253 048.97
Balance sheet total (assets)1 834.122 367.272 011.533 880.293 743.36
Net debt- 278.96- 900.89- 472.43- 972.93-2 547.21
Profitability
EBIT-%
ROA3.8 %26.1 %1.1 %64.1 %1.6 %
ROE3.1 %28.9 %-16.6 %80.3 %-3.6 %
ROI3.9 %27.0 %1.1 %64.3 %1.6 %
Economic value added (EVA)26.6816.4136.2615.37-52.96
Solvency
Equity ratio71.3 %71.9 %69.3 %84.1 %81.5 %
Gearing39.3 %32.1 %43.9 %18.8 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.15.64.7
Current ratio1.92.22.15.64.7
Cash and cash equivalents793.261 446.751 084.161 584.723 235.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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