Ejendomsselskabet MP 1971 ApS — Credit Rating and Financial Key Figures

CVR number: 40917896
Gefionsvej 10, Nørlem 7620 Lemvig

Company information

Official name
Ejendomsselskabet MP 1971 ApS
Established
2019
Domicile
Nørlem
Company form
Private limited company
Industry

About Ejendomsselskabet MP 1971 ApS

Ejendomsselskabet MP 1971 ApS (CVR number: 40917896) is a company from LEMVIG. The company recorded a gross profit of 642.4 kDKK in 2023. The operating profit was 544.6 kDKK, while net earnings were 827.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Ejendomsselskabet MP 1971 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
2020
2021
2022
2023
Volume
Net sales
Gross profit797.141 287.05293.79642.37
EBIT578.761 127.42191.45544.55
Net earnings192.84642.5391.56827.71
Shareholders equity total549.681 192.211 283.782 111.49
Balance sheet total (assets)19 055.695 806.126 225.847 047.28
Net debt11 964.873 184.514 395.863 792.07
Profitability
EBIT-%
ROA3.0 %9.1 %3.2 %18.5 %
ROE35.1 %73.8 %7.4 %48.8 %
ROI4.5 %12.3 %3.4 %19.2 %
Economic value added (EVA)451.46298.30-49.24199.64
Solvency
Equity ratio2.9 %20.5 %20.6 %30.0 %
Gearing2194.1 %328.6 %349.0 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.20.1
Current ratio0.20.80.20.1
Cash and cash equivalents95.73733.2684.53617.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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