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M.B.P. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28114583
Norgesvej 3, 4180 Sorø
tel: 40402953
Free credit report Annual report

Company information

Official name
M.B.P. EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About M.B.P. EJENDOMME ApS

M.B.P. EJENDOMME ApS (CVR number: 28114583) is a company from SORØ. The company recorded a gross profit of 75.3 kDKK in 2025. The operating profit was 62.8 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.B.P. EJENDOMME ApS's liquidity measured by quick ratio was 9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22.00117.0775.8950.8075.29
EBIT9.00103.5862.3937.3062.75
Net earnings-9.0086.6455.9017.7253.69
Shareholders equity total1 139.001 225.171 281.071 237.791 291.48
Balance sheet total (assets)1 442.001 497.691 550.301 467.741 526.16
Net debt- 223.00- 338.90- 395.86- 335.90- 408.25
Profitability
EBIT-%
ROA-0.4 %7.8 %4.7 %1.9 %4.6 %
ROE-0.8 %7.3 %4.5 %1.4 %4.2 %
ROI-0.4 %8.4 %4.9 %2.0 %4.7 %
Economic value added (EVA)-62.1912.58-23.45-46.21-23.37
Solvency
Equity ratio79.0 %81.8 %82.6 %84.3 %84.6 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.15.08.39.0
Current ratio2.34.15.08.39.0
Cash and cash equivalents246.00338.90395.86335.90408.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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