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
2 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 4069.6 kDKK in 2024. The operating profit was 3854 kDKK, while net earnings were 1491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 0.8 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 profit3 272.123 061.302 610.304 225.144 069.65
EBIT8 390.563 546.956 144.004 189.703 853.96
Net earnings6 229.902 015.314 159.861 863.071 491.27
Shareholders equity total34 553.9536 569.2540 729.1242 592.1944 083.45
Balance sheet total (assets)71 869.0675 882.0783 137.8084 176.6585 125.89
Net debt26 495.4929 269.5531 988.8030 543.2130 117.44
Profitability
EBIT-%
ROA12.6 %5.2 %7.8 %5.1 %4.7 %
ROE19.8 %5.7 %10.8 %4.5 %3.4 %
ROI13.0 %4.7 %8.1 %5.3 %4.8 %
Economic value added (EVA)3 554.48- 826.971 105.58- 946.20-1 105.60
Solvency
Equity ratio48.9 %49.1 %49.9 %51.7 %52.9 %
Gearing78.9 %80.0 %78.5 %72.0 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.90.8
Current ratio0.40.10.40.50.4
Cash and cash equivalents782.89132.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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