MCP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21770299
Norgesvej 12, 4200 Slagelse
mcpejendomme@gmail.com
tel: 21420601

Company information

Official name
MCP EJENDOMME ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About MCP EJENDOMME ApS

MCP EJENDOMME ApS (CVR number: 21770299) is a company from SLAGELSE. The company recorded a gross profit of 4225.1 kDKK in 2023. The operating profit was 4189.7 kDKK, while net earnings were 1863.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MCP EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 918.093 272.123 061.302 610.304 225.14
EBIT1 918.108 390.563 546.956 144.004 189.70
Net earnings991.106 229.902 015.314 159.861 863.07
Shareholders equity total28 324.0534 553.9536 569.2540 729.1242 592.19
Balance sheet total (assets)62 358.5071 869.0675 882.0783 137.8084 176.65
Net debt25 269.9926 495.4929 269.5531 988.8030 543.21
Profitability
EBIT-%
ROA3.4 %12.6 %5.2 %7.8 %5.1 %
ROE3.6 %19.8 %5.7 %10.8 %4.5 %
ROI3.4 %13.0 %4.7 %8.1 %5.3 %
Economic value added (EVA)- 796.244 052.57- 290.041 640.81- 434.12
Solvency
Equity ratio46.0 %48.9 %49.1 %49.9 %51.7 %
Gearing93.5 %78.9 %80.0 %78.5 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.20.60.9
Current ratio0.70.40.10.40.5
Cash and cash equivalents1 212.93782.89132.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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