MP Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 32280218
Margrethelundvej 10, Margr Lund 8550 Ryomgård

Credit rating

Company information

Official name
MP Erhvervspark ApS
Established
2009
Domicile
Margr Lund
Company form
Private limited company
Industry

About MP Erhvervspark ApS

MP Erhvervspark ApS (CVR number: 32280218) is a company from SYDDJURS. The company recorded a gross profit of 529 kDKK in 2024. The operating profit was 195.3 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MP Erhvervspark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit814.29819.50851.07553.71528.97
EBIT514.02517.27486.95229.80195.27
Net earnings475.80465.85398.20165.45107.78
Shareholders equity total1 645.852 111.702 509.902 675.352 178.59
Balance sheet total (assets)4 697.764 781.835 009.124 964.624 567.09
Net debt2 755.042 304.131 709.351 528.021 565.96
Profitability
EBIT-%
ROA10.6 %10.9 %9.9 %5.0 %4.3 %
ROE33.8 %24.8 %17.2 %6.4 %4.4 %
ROI10.9 %11.2 %10.2 %5.1 %4.5 %
Economic value added (EVA)266.41282.14196.11-21.91-47.76
Solvency
Equity ratio35.1 %44.2 %50.1 %53.9 %47.7 %
Gearing167.6 %118.7 %89.5 %80.8 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.31.80.7
Current ratio0.10.61.31.80.7
Cash and cash equivalents2.89202.14537.20633.04405.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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