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MPL Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38507427
Borgergade 67, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
MPL Ejendomsinvest ApS
Established
2017
Company form
Private limited company
Industry

About MPL Ejendomsinvest ApS

MPL Ejendomsinvest ApS (CVR number: 38507427) is a company from SILKEBORG. The company recorded a gross profit of 1550 kDKK in 2024. The operating profit was 1052.9 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MPL Ejendomsinvest ApS's liquidity measured by quick ratio was 0 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 profit1 083.021 126.26987.151 237.421 549.97
EBIT682.99726.23587.12800.121 052.95
Net earnings383.44440.46-15.98- 228.26109.58
Shareholders equity total1 187.301 627.761 611.771 383.511 493.09
Balance sheet total (assets)21 675.4421 161.3520 614.3923 640.0626 230.67
Net debt18 977.6618 363.1112 970.3315 389.3217 426.53
Profitability
EBIT-%
ROA3.2 %3.4 %2.8 %3.6 %4.2 %
ROE38.5 %31.3 %-1.0 %-15.2 %7.6 %
ROI3.2 %3.5 %3.3 %4.9 %5.6 %
Economic value added (EVA)- 572.58- 536.15- 612.6241.78- 142.59
Solvency
Equity ratio5.5 %7.7 %7.8 %5.9 %5.7 %
Gearing1663.3 %1158.6 %836.3 %1165.1 %1234.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents770.30496.25509.31729.481 005.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.69%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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