MP-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39887290
Tordenskjoldsgade 2, 6700 Esbjerg
niels@art-service.dk

Company information

Official name
MP-Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About MP-Ejendomme ApS

MP-Ejendomme ApS (CVR number: 39887290) is a company from ESBJERG. The company recorded a gross profit of 916.1 kDKK in 2023. The operating profit was 790.4 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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-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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit549.43259.66588.66662.90916.12
EBIT795.23162.13491.13641.13790.41
Net earnings501.7011.64268.20346.09115.52
Shareholders equity total551.70563.34831.541 177.631 293.15
Balance sheet total (assets)10 626.8715 099.1615 001.7117 380.6930 383.27
Net debt9 606.5814 047.1713 519.5615 411.7728 286.61
Profitability
EBIT-%
ROA7.5 %1.3 %3.3 %4.0 %3.3 %
ROE90.9 %2.1 %38.5 %34.5 %9.4 %
ROI7.8 %1.3 %3.4 %4.1 %3.4 %
Economic value added (EVA)620.2892.94353.06458.27536.22
Solvency
Equity ratio5.2 %3.7 %5.5 %6.8 %4.3 %
Gearing1741.3 %2493.6 %1625.8 %1308.7 %2187.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.26%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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