MPST Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38947729
Ringvej 7, 2970 Hørsholm
mstotalentreprise@gmail.com
tel: 20773858

Credit rating

Company information

Official name
MPST Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About MPST Ejendomme ApS

MPST Ejendomme ApS (CVR number: 38947729) is a company from HØRSHOLM. The company recorded a gross profit of 41.8 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. MPST Ejendomme ApS's liquidity measured by quick ratio was 0.4 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 profit90.82110.3262.1168.5841.83
EBIT78.9698.4750.2656.7229.98
Net earnings29.7875.64341.5039.6023.37
Shareholders equity total59.74135.38476.88216.48239.85
Balance sheet total (assets)1 265.191 651.161 281.001 155.011 379.16
Net debt1 148.331 062.66504.92737.36910.86
Profitability
EBIT-%
ROA5.9 %6.8 %32.4 %7.1 %2.4 %
ROE66.4 %77.5 %111.6 %11.4 %10.2 %
ROI5.9 %7.9 %42.7 %8.9 %2.8 %
Economic value added (EVA)-3.1813.97-23.25-5.15-24.53
Solvency
Equity ratio4.7 %8.2 %37.2 %18.7 %17.4 %
Gearing1993.5 %817.9 %106.2 %340.6 %383.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.00.4
Current ratio0.10.50.40.00.4
Cash and cash equivalents42.5044.561.660.079.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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