Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MPH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31059739
Hyldevang 16, Tuse 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
MPH EJENDOMME ApS
Established
2007
Domicile
Tuse
Company form
Private limited company
Industry

About MPH EJENDOMME ApS

MPH EJENDOMME ApS (CVR number: 31059739) is a company from HOLBÆK. The company recorded a gross profit of 265.8 kDKK in 2025. The operating profit was 177.8 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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. MPH EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit324.98322.88275.23198.74265.76
EBIT238.57236.47188.82110.80177.82
Net earnings107.19107.5771.22-26.982.70
Shareholders equity total27.52135.09206.315.498.19
Balance sheet total (assets)5 344.685 314.165 261.665 195.495 123.87
Net debt4 886.084 654.084 470.604 462.604 367.87
Profitability
EBIT-%
ROA4.5 %4.5 %3.6 %2.2 %3.5 %
ROE4.0 %132.3 %41.7 %-25.5 %39.5 %
ROI4.6 %4.6 %3.7 %2.2 %3.6 %
Economic value added (EVA)-93.23-89.11- 126.91- 177.87- 126.34
Solvency
Equity ratio0.5 %2.5 %3.9 %0.1 %0.2 %
Gearing18725.7 %3715.0 %2374.5 %88043.1 %58069.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio0.30.30.30.20.2
Cash and cash equivalents267.42364.66428.29373.61389.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.