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MDP Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDP Ejendomme ApS
MDP Ejendomme ApS (CVR number: 41478977) is a company from ASSENS. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 0.4 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 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MDP Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.67 | -4.00 | -4.00 | -9.25 | -5.15 |
| EBIT | -10.67 | -4.00 | -4.00 | -9.25 | -5.15 |
| Net earnings | -6.68 | 0.60 | 0.55 | -4.92 | 0.37 |
| Shareholders equity total | 33.32 | 33.92 | 34.47 | 29.55 | 29.92 |
| Balance sheet total (assets) | 417.99 | 445.38 | 458.22 | 504.87 | 111.58 |
| Net debt | -0.07 | -0.08 | -0.08 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 1.9 % | 1.9 % | 0.8 % | 1.9 % |
| ROE | -20.0 % | 1.8 % | 1.6 % | -15.4 % | 1.3 % |
| ROI | 7.0 % | 25.0 % | 25.6 % | 12.2 % | 19.4 % |
| Economic value added (EVA) | -10.67 | -5.67 | -5.70 | -10.98 | -6.63 |
| Solvency | |||||
| Equity ratio | 8.0 % | 7.6 % | 7.5 % | 5.9 % | 26.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 |
| Cash and cash equivalents | 0.07 | 0.08 | 0.08 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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