MP EJENDOMSAKTIESELSKAB, FERRITSLEV — Credit Rating and Financial Key Figures

CVR number: 26299616
Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn

Company information

Official name
MP EJENDOMSAKTIESELSKAB, FERRITSLEV
Established
2001
Domicile
Ferritslev
Company form
Limited company
Industry

About MP EJENDOMSAKTIESELSKAB, FERRITSLEV

MP EJENDOMSAKTIESELSKAB, FERRITSLEV (CVR number: 26299616) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1689.8 kDKK in 2018. The operating profit was 1689.8 kDKK, while net earnings were 1582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 EJENDOMSAKTIESELSKAB, FERRITSLEV's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales
Gross profit- 123.00-98.001 689.82
EBIT- 123.00-98.001 689.82
Net earnings- 133.00- 145.001 582.74
Shareholders equity total825.00679.002 262.21
Balance sheet total (assets)4 900.004 785.005 513.15
Net debt3 071.003 044.00-2 414.23
Profitability
EBIT-%
ROA-2.5 %-2.0 %32.8 %
ROE-16.1 %-19.3 %107.6 %
ROI-2.6 %-2.1 %33.7 %
Economic value added (EVA)- 100.36- 100.511 633.48
Solvency
Equity ratio16.8 %14.2 %41.0 %
Gearing478.2 %586.9 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.7
Current ratio0.20.21.7
Cash and cash equivalents874.00941.005 509.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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