MP Ejendomme Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42503061
Kornerupsvej 1, 8700 Horsens

Company information

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

About MP Ejendomme Horsens ApS

MP Ejendomme Horsens ApS (CVR number: 42503061) is a company from HORSENS. The company recorded a gross profit of 726.5 kDKK in 2023. The operating profit was 726.5 kDKK, while net earnings were 891.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 Ejendomme Horsens ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit634.59705.81726.55
EBIT607.35705.81726.55
Net earnings1 789.991 677.77891.38
Shareholders equity total6 501.658 179.439 070.81
Balance sheet total (assets)14 784.0815 710.7716 463.17
Net debt6 422.174 697.894 477.98
Profitability
EBIT-%
ROA16.4 %15.0 %8.5 %
ROE27.5 %22.9 %10.3 %
ROI16.8 %15.6 %8.9 %
Economic value added (EVA)473.62138.96153.52
Solvency
Equity ratio44.0 %52.1 %55.2 %
Gearing104.2 %67.6 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.5
Current ratio0.81.42.4
Cash and cash equivalents349.75833.121 053.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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