M.P.S. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42756261
Langesnogvej 3, Freerslev 4690 Haslev

Credit rating

Company information

Official name
M.P.S. Ejendomme ApS
Established
2021
Domicile
Freerslev
Company form
Private limited company
Industry
  • Expand more icon681100

About M.P.S. Ejendomme ApS

M.P.S. Ejendomme ApS (CVR number: 42756261) is a company from FAXE. The company recorded a gross profit of 27.4 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 27.4 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. M.P.S. Ejendomme 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
20222023
Volume
Net sales27.50
Gross profit-74.2927.45
EBIT-74.2927.45
Net earnings-58.3621.59
Shareholders equity total-17.164.43
Balance sheet total (assets)1 164.201 694.49
Net debt1 117.751 527.22
Profitability
EBIT-%-270.1 %
ROA-6.3 %1.9 %
ROE-5.0 %3.7 %
ROI-6.4 %2.0 %
Economic value added (EVA)-57.9424.19
Solvency
Equity ratio-1.5 %0.3 %
Gearing-6735.4 %36007.6 %
Relative net indebtedness %4157.3 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents38.1168.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4098.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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