MP Ejendomme Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 42547204
Teknikvej 1, 4200 Slagelse

Credit rating

Company information

Official name
MP Ejendomme Slagelse ApS
Established
2021
Company form
Private limited company
Industry

About MP Ejendomme Slagelse ApS

MP Ejendomme Slagelse ApS (CVR number: 42547204) is a company from SLAGELSE. The company recorded a gross profit of 1142.5 kDKK in 2023. The operating profit was 802 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MP Ejendomme Slagelse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 066.921 142.49
EBIT919.77802.00
Net earnings729.50339.61
Shareholders equity total1 545.791 885.40
Balance sheet total (assets)11 012.9210 962.30
Net debt8 630.608 525.89
Profitability
EBIT-%
ROA8.4 %7.3 %
ROE47.2 %19.8 %
ROI9.0 %7.7 %
Economic value added (EVA)794.74267.13
Solvency
Equity ratio14.0 %17.2 %
Gearing561.6 %452.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents50.2413.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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