MPF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42522392
Aksel Sørensens Vej 3, 8543 Hornslet
pfh1968@hotmail.com
tel: 27400323

Company information

Official name
MPF Ejendomme ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About MPF Ejendomme ApS

MPF Ejendomme ApS (CVR number: 42522392) is a company from SYDDJURS. The company recorded a gross profit of 1052 kDKK in 2023. The operating profit was 570.3 kDKK, while net earnings were 164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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. MPF Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit581.141 145.491 051.98
EBIT362.58876.27570.30
Net earnings276.93425.45164.09
Shareholders equity total621.841 047.291 093.58
Balance sheet total (assets)9 850.6915 334.3614 965.75
Net debt8 416.0313 609.5313 324.75
Profitability
EBIT-%
ROA3.7 %7.0 %3.8 %
ROE44.5 %51.0 %15.3 %
ROI3.9 %7.2 %3.9 %
Economic value added (EVA)279.18236.74- 374.11
Solvency
Equity ratio6.3 %6.8 %7.3 %
Gearing1409.5 %1312.8 %1222.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.1
Current ratio0.50.20.1
Cash and cash equivalents348.52139.4538.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.31%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.