MP PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 31874432
Østergade 22, 1100 København K

Company information

Official name
MP PROPERTIES ApS
Established
2008
Company form
Private limited company
Industry

About MP PROPERTIES ApS

MP PROPERTIES ApS (CVR number: 31874432) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 PROPERTIES 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 481.50-6.88-9.63-8.13-9.50
EBIT1 481.50-6.88-9.63-8.13-9.50
Net earnings1 132.80787.89-54.68-13.57421.13
Shareholders equity total1 303.522 091.412 036.732 023.162 444.29
Balance sheet total (assets)6 037.665 739.045 730.435 823.495 519.58
Net debt-2 029.76-1 526.80-11.78-3.59-3.67
Profitability
EBIT-%
ROA29.0 %16.7 %0.7 %1.5 %9.9 %
ROE109.2 %46.4 %-2.6 %-0.7 %18.9 %
ROI136.1 %57.2 %2.0 %4.4 %25.1 %
Economic value added (EVA)1 236.4232.72-35.88- 108.09- 111.07
Solvency
Equity ratio21.6 %36.4 %35.5 %34.7 %44.3 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.1
Current ratio0.80.90.90.91.1
Cash and cash equivalents2 081.791 526.8011.783.593.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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