MPM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26746620
Priorsvej 19, 8600 Silkeborg
mpmbogholderi@gmail.com
Free credit report Annual report

Company information

Official name
MPM EJENDOMSSELSKAB ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About MPM EJENDOMSSELSKAB ApS

MPM EJENDOMSSELSKAB ApS (CVR number: 26746620) is a company from SILKEBORG. The company recorded a gross profit of 1006.7 kDKK in 2024. The operating profit was 332.5 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPM EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit721.06932.071 212.481 281.431 006.70
EBIT66.14302.86518.80568.48332.51
Net earnings45.25228.17396.63440.01259.25
Shareholders equity total3 633.813 861.994 258.614 698.634 957.89
Balance sheet total (assets)4 751.945 088.585 481.895 977.016 067.13
Net debt- 704.93- 835.01-1 077.62-1 407.28-2 007.90
Profitability
EBIT-%
ROA1.3 %6.2 %9.8 %10.0 %5.6 %
ROE1.2 %6.1 %9.8 %9.8 %5.4 %
ROI1.5 %6.8 %10.8 %11.0 %6.1 %
Economic value added (EVA)- 180.2912.33170.71188.02-15.49
Solvency
Equity ratio76.5 %75.9 %77.7 %78.6 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.45.15.27.3
Current ratio2.43.45.15.37.3
Cash and cash equivalents704.93835.011 077.621 407.282 007.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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