M.P. Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 10083168
Stegholt 10 A, 6200 Aabenraa
tel: 74622652

Credit rating

Company information

Official name
M.P. Ejendomme A/S
Established
2002
Company form
Limited company
Industry

About M.P. Ejendomme A/S

M.P. Ejendomme A/S (CVR number: 10083168) is a company from AABENRAA. The company recorded a gross profit of 212.9 kDKK in 2024. The operating profit was 122.6 kDKK, while net earnings were -67.6 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 -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.P. Ejendomme A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit153.11361.90195.73199.23212.86
EBIT68.75276.28105.55109.04122.56
Net earnings-39.70133.5634.9141.90-67.60
Shareholders equity total1 257.171 390.731 425.641 467.531 399.93
Balance sheet total (assets)4 072.144 164.374 086.994 078.893 978.80
Net debt2 605.451 704.851 538.941 413.491 299.02
Profitability
EBIT-%
ROA2.0 %7.1 %3.0 %3.4 %3.5 %
ROE-3.1 %10.1 %2.5 %2.9 %-4.7 %
ROI2.1 %8.1 %3.9 %4.5 %4.7 %
Economic value added (EVA)- 148.09103.69-78.05-81.348.40
Solvency
Equity ratio30.9 %33.4 %34.9 %36.0 %35.2 %
Gearing207.2 %122.6 %111.6 %105.1 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.40.50.7
Current ratio1.40.40.40.50.7
Cash and cash equivalents51.46129.37195.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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