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MP EJENDOMME II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 51.2 mDKK in 2025, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 206.6 % (EBIT: 105.7 mDKK), while net earnings were 115 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 58.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 27.92 | 32.55 | 38.91 | 41.64 | 51.16 |
| Gross profit | 117.63 | 19.81 | 22.75 | 19.61 | 32.13 |
| EBIT | 117.63 | -1.31 | -25.94 | 56.12 | 105.72 |
| Net earnings | 117.24 | -1.67 | -22.54 | 62.03 | 115.00 |
| Shareholders equity total | 601.52 | 934.85 | 998.30 | 1 060.34 | 1 803.40 |
| Balance sheet total (assets) | 610.86 | 948.44 | 1 014.61 | 1 099.68 | 1 819.55 |
| Net debt | -51.33 | -39.37 | -38.42 | 16.43 | -69.88 |
| Profitability | |||||
| EBIT-% | 421.3 % | -4.0 % | -66.7 % | 134.8 % | 206.6 % |
| ROA | 21.2 % | -0.2 % | -2.7 % | 5.9 % | 10.1 % |
| ROE | 21.6 % | -0.2 % | -2.3 % | 6.0 % | 8.0 % |
| ROI | 21.4 % | -0.2 % | -2.7 % | 5.9 % | 10.1 % |
| Economic value added (EVA) | 93.30 | -31.54 | -72.91 | 5.96 | 51.18 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.6 % | 98.4 % | 96.4 % | 99.1 % |
| Gearing | 2.4 % | ||||
| Relative net indebtedness % | -150.4 % | -79.2 % | -56.8 % | 73.9 % | -105.0 % |
| Liquidity | |||||
| Quick ratio | 32.6 | 16.7 | 16.7 | 3.5 | 58.8 |
| Current ratio | 32.6 | 16.7 | 16.7 | 3.5 | 58.8 |
| Cash and cash equivalents | 51.33 | 39.37 | 38.42 | 8.56 | 69.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 182.8 % | 126.6 % | 178.0 % | 162.2 % | 550.7 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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