MP Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42792586
Skolegade 24, 9632 Møldrup

Credit rating

Company information

Official name
MP Ejendom ApS
Established
2021
Company form
Private limited company
Industry

About MP Ejendom ApS

MP Ejendom ApS (CVR number: 42792586) is a company from VIBORG. The company recorded a gross profit of 223.1 kDKK in 2024. The operating profit was 178.9 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MP Ejendom ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit99.4897.27223.15
EBIT84.3970.30178.91
Net earnings92.74-70.468.27
Shareholders equity total132.7462.2870.55
Balance sheet total (assets)1 655.862 677.993 727.38
Net debt1 357.392 428.573 372.43
Profitability
EBIT-%
ROA12.6 %3.2 %5.6 %
ROE69.9 %-72.3 %12.5 %
ROI13.5 %3.4 %5.9 %
Economic value added (EVA)61.968.9869.18
Solvency
Equity ratio8.0 %2.3 %1.9 %
Gearing1061.3 %4009.8 %4925.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents51.4568.70102.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.89%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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