K/S MKA HOTEL INVEST — Credit Rating and Financial Key Figures

CVR number: 35862943
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
K/S MKA HOTEL INVEST
Established
2014
Company form
Limited partnership
Industry
  • Expand more icon681100

About K/S MKA HOTEL INVEST

K/S MKA HOTEL INVEST (CVR number: 35862943) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 3063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S MKA HOTEL INVEST'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-15.00-15.21-22.13-22.00
EBIT-15.00-15.00-15.21-22.13-22.00
Net earnings2 126.801 881.362 142.621 955.603 063.82
Shareholders equity total12 701.1914 362.2316 504.8418 460.4421 524.26
Balance sheet total (assets)20 516.5622 270.7023 868.3025 670.9627 322.53
Net debt
Profitability
EBIT-%
ROA11.3 %9.2 %9.6 %7.9 %11.6 %
ROE18.1 %13.9 %13.9 %11.2 %15.3 %
ROI11.3 %9.2 %11.5 %11.2 %15.3 %
Economic value added (EVA)399.23504.18596.79642.76734.69
Solvency
Equity ratio61.9 %64.5 %69.1 %71.9 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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