MP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21499242
Tangmosevej 106, 4600 Køge

Company information

Official name
MP EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About MP EJENDOMME ApS

MP EJENDOMME ApS (CVR number: 21499242) is a company from KØGE. The company recorded a gross profit of 2619.4 kDKK in 2023. The operating profit was 1960.8 kDKK, while net earnings were 1443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MP EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 303.641 795.052 054.762 446.012 619.38
EBIT1 870.631 380.601 486.471 825.741 960.83
Net earnings1 409.041 022.781 113.681 361.611 443.83
Shareholders equity total7 457.608 480.389 594.069 955.6711 399.49
Balance sheet total (assets)18 802.7219 560.2317 718.5118 803.8318 077.29
Net debt8 389.968 779.495 809.506 310.714 340.65
Profitability
EBIT-%
ROA11.8 %7.6 %8.3 %10.2 %10.8 %
ROE19.4 %12.8 %12.3 %13.9 %13.5 %
ROI11.9 %7.7 %8.4 %10.9 %12.0 %
Economic value added (EVA)928.91424.25450.38684.84820.40
Solvency
Equity ratio39.7 %43.4 %54.1 %52.9 %63.1 %
Gearing127.8 %107.2 %61.9 %63.9 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.70.40.1
Current ratio1.60.80.70.40.1
Cash and cash equivalents1 142.41311.66131.7349.1337.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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