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

CVR number: 30344529
Præstevænget 3, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
M.L.P. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.16-5.95-7.44-9.07
EBIT-5.00-5.16-5.95-7.44-9.07
Net earnings434.79- 256.451 868.70- 113.28121.14
Shareholders equity total1 701.241 393.553 262.253 048.973 120.12
Balance sheet total (assets)2 367.272 011.533 880.293 743.363 876.62
Net debt- 900.89- 472.43- 972.93-2 547.21-2 663.20
Profitability
EBIT-%
ROA26.1 %1.1 %64.1 %1.6 %4.5 %
ROE28.9 %-16.6 %80.3 %-3.6 %3.9 %
ROI27.0 %1.1 %64.3 %1.6 %4.5 %
Economic value added (EVA)-95.47- 118.06- 106.73- 201.50- 196.68
Solvency
Equity ratio71.9 %69.3 %84.1 %81.5 %80.5 %
Gearing32.1 %43.9 %18.8 %22.6 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.15.64.74.6
Current ratio2.22.15.64.74.6
Cash and cash equivalents1 446.751 084.161 584.723 235.353 410.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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