MP EJENDOMME II P/S — Credit Rating and Financial Key Figures

CVR number: 40789790
Smakkedalen 8, 2820 Gentofte
Free credit report Annual report

Company information

Official name
MP EJENDOMME II P/S
Personnel
2 persons
Established
2019
Industry

About MP EJENDOMME II P/S

MP EJENDOMME II P/S (CVR number: 40789790) is a company from GENTOFTE. The company reported a net sales of 38.9 mDKK in 2023, demonstrating a growth of 19.5 % compared to the previous year. The operating profit percentage was poor at -66.7 % (EBIT: -25.9 mDKK), while net earnings were -22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP EJENDOMME II P/S's liquidity measured by quick ratio was 16.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales33.7827.9232.5538.91
Gross profit44.92117.6319.8122.75
EBIT44.92117.63-1.31-25.94
Net earnings44.58117.24-1.67-22.54
Shareholders equity total484.28601.52934.85998.30
Balance sheet total (assets)497.31610.86948.441 014.61
Net debt-41.00-51.33-39.37-38.42
Profitability
EBIT-%133.0 %421.3 %-4.0 %-66.7 %
ROA9.0 %21.2 %-0.2 %-2.7 %
ROE9.2 %21.6 %-0.2 %-2.3 %
ROI9.1 %21.4 %-0.2 %-2.7 %
Economic value added (EVA)44.9295.36-28.96-70.94
Solvency
Equity ratio97.4 %98.5 %98.6 %98.4 %
Gearing
Relative net indebtedness %-82.8 %-150.4 %-79.2 %-56.8 %
Liquidity
Quick ratio8.532.616.716.7
Current ratio8.532.616.716.7
Cash and cash equivalents41.0051.3339.3738.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.8 %182.8 %126.6 %178.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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