MOP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31754267
Kildemarksvej 5, Stillinge 4200 Slagelse

Company information

Official name
MOP EJENDOMME ApS
Established
2008
Domicile
Stillinge
Company form
Private limited company
Industry

About MOP EJENDOMME ApS

MOP EJENDOMME ApS (CVR number: 31754267) is a company from SLAGELSE. The company recorded a gross profit of 1767.5 kDKK in 2024. The operating profit was 1256 kDKK, while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. MOP EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit1 063.08998.051 401.551 650.141 767.47
EBIT700.92597.73929.111 160.361 255.97
Net earnings322.83216.47369.18418.25423.83
Shareholders equity total5 339.505 555.975 925.156 343.416 767.24
Balance sheet total (assets)17 164.2919 169.0921 953.2822 348.9124 718.78
Net debt10 611.6211 881.8714 831.4514 592.0716 685.09
Profitability
EBIT-%
ROA4.1 %3.3 %4.5 %5.3 %5.5 %
ROE6.2 %4.0 %6.4 %6.8 %6.5 %
ROI4.2 %3.4 %4.6 %5.4 %5.6 %
Economic value added (EVA)- 217.50- 389.62- 255.62- 205.14- 121.38
Solvency
Equity ratio31.1 %29.0 %27.0 %28.4 %27.4 %
Gearing204.1 %221.9 %250.3 %230.0 %246.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.00.0
Current ratio0.10.60.50.00.0
Cash and cash equivalents286.11445.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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