MP DAN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP DAN EJENDOMME ApS
MP DAN EJENDOMME ApS (CVR number: 29239975) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was 1990.3 kDKK, while net earnings were 1616.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 DAN EJENDOMME ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.83 | -62.44 | 153.11 | 70.36 | -14.71 |
EBIT | -16.45 | - 106.06 | 109.49 | 25.75 | 1 990.31 |
Net earnings | -52.03 | - 128.84 | 36.96 | -48.29 | 1 616.84 |
Shareholders equity total | 750.75 | 621.91 | 658.87 | 610.57 | 2 227.42 |
Balance sheet total (assets) | 2 860.79 | 2 882.86 | 3 007.65 | 2 885.14 | 4 910.54 |
Net debt | 1 985.27 | 2 123.76 | 2 131.58 | 2 137.24 | 727.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -3.7 % | 3.7 % | 0.9 % | 51.1 % |
ROE | -6.7 % | -18.8 % | 5.8 % | -7.6 % | 113.9 % |
ROI | -0.5 % | -3.7 % | 3.8 % | 0.9 % | 68.8 % |
Economic value added (EVA) | - 156.34 | - 221.43 | -50.68 | -96.98 | 1 620.20 |
Solvency | |||||
Equity ratio | 26.2 % | 21.6 % | 21.9 % | 21.2 % | 45.4 % |
Gearing | 268.8 % | 341.8 % | 334.4 % | 355.1 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.2 | 0.1 | 1.7 |
Current ratio | 0.3 | 0.0 | 0.2 | 0.1 | 1.7 |
Cash and cash equivalents | 33.10 | 2.10 | 71.42 | 30.78 | 51.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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