MC KO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10128013
Gl Ringstedvej 61-45, 4300 Holbæk

Company information

Official name
MC KO EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About MC KO EJENDOMME ApS

MC KO EJENDOMME ApS (CVR number: 10128013) is a company from HOLBÆK. The company recorded a gross profit of 1182.4 kDKK in 2024. The operating profit was 1093.4 kDKK, while net earnings were 470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. MC KO EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit288.071 060.99909.89856.841 182.37
EBIT200.08973.00821.90768.851 093.37
Net earnings105.63711.91552.36240.75470.44
Shareholders equity total2 869.513 381.433 733.793 774.544 244.98
Balance sheet total (assets)15 827.5116 077.6715 907.2515 713.0315 861.90
Net debt12 487.6411 702.9611 357.5611 192.2510 779.00
Profitability
EBIT-%
ROA1.2 %6.1 %5.1 %4.9 %6.9 %
ROE3.6 %22.8 %15.5 %6.4 %11.7 %
ROI1.3 %6.3 %5.3 %5.0 %7.1 %
Economic value added (EVA)- 597.0910.33-95.13- 147.01112.97
Solvency
Equity ratio18.1 %21.0 %23.5 %24.0 %26.8 %
Gearing441.2 %360.6 %314.8 %303.9 %263.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.50.7
Current ratio0.30.60.60.50.7
Cash and cash equivalents171.73491.69397.59277.60414.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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