MPØ Udlejningsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42860891
Sallvej 124, Sall 8450 Hammel

Credit rating

Company information

Official name
MPØ Udlejningsejendomme ApS
Established
2021
Domicile
Sall
Company form
Private limited company
Industry

About MPØ Udlejningsejendomme ApS

MPØ Udlejningsejendomme ApS (CVR number: 42860891) is a company from FAVRSKOV. The company recorded a gross profit of 760.1 kDKK in 2024. The operating profit was 670.8 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. MPØ Udlejningsejendomme 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
2022
2023
2024
Volume
Net sales
Gross profit555.39621.79760.07
EBIT555.39532.51670.78
Net earnings205.96140.85232.54
Shareholders equity total250.96220.22277.76
Balance sheet total (assets)8 933.199 047.888 897.95
Net debt8 213.928 178.218 082.52
Profitability
EBIT-%
ROA6.2 %5.9 %7.5 %
ROE82.1 %59.8 %93.4 %
ROI6.6 %6.2 %7.9 %
Economic value added (EVA)428.89-72.1649.04
Solvency
Equity ratio2.8 %2.4 %3.1 %
Gearing3273.0 %3808.6 %2946.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents208.86101.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.12%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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