MPA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39005220
Enghaven 12, Linde 8981 Spentrup
bilsyn@mikkelsbilsyn.dk
tel: 23959977

Credit rating

Company information

Official name
MPA Ejendomme ApS
Established
2017
Domicile
Linde
Company form
Private limited company
Industry

About MPA Ejendomme ApS

MPA Ejendomme ApS (CVR number: 39005220) is a company from RANDERS. The company recorded a gross profit of 283.3 kDKK in 2024. The operating profit was 232.6 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MPA Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.57311.52244.98217.04283.29
EBIT360.01262.35195.56167.62232.60
Net earnings127.48172.31108.1268.60145.88
Shareholders equity total502.91675.22783.33851.93997.80
Balance sheet total (assets)4 739.493 931.773 903.013 815.324 090.25
Net debt3 536.132 495.772 414.582 383.272 544.87
Profitability
EBIT-%
ROA7.7 %6.1 %5.0 %4.3 %5.9 %
ROE29.0 %29.3 %14.8 %8.4 %15.8 %
ROI8.8 %6.6 %5.4 %4.9 %6.6 %
Economic value added (EVA)77.6875.86-6.09-31.4376.80
Solvency
Equity ratio10.6 %17.2 %20.1 %22.3 %24.4 %
Gearing703.1 %390.2 %322.1 %282.7 %255.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.80.2
Current ratio0.60.60.80.80.2
Cash and cash equivalents138.73108.4325.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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