Ejendommen MKS ApS — Credit Rating and Financial Key Figures

CVR number: 42504785
Teglværksvej 27 A, Kamstrup 4000 Roskilde

Credit rating

Company information

Official name
Ejendommen MKS ApS
Personnel
1 person
Established
2021
Domicile
Kamstrup
Company form
Private limited company
Industry

About Ejendommen MKS ApS

Ejendommen MKS ApS (CVR number: 42504785) is a company from ROSKILDE. The company recorded a gross profit of 246.8 kDKK in 2024. The operating profit was 37.2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Ejendommen MKS ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit267.44496.91540.51246.80
EBIT176.93315.89359.4937.21
Net earnings74.16213.19251.071.49
Shareholders equity total3 574.163 787.344 038.414 039.90
Balance sheet total (assets)7 894.247 888.037 914.847 789.56
Net debt3 715.153 203.072 867.992 847.55
Profitability
EBIT-%
ROA2.2 %4.0 %4.6 %0.5 %
ROE2.1 %5.8 %6.4 %0.0 %
ROI2.3 %4.1 %4.7 %0.5 %
Economic value added (EVA)135.3370.12109.19- 129.42
Solvency
Equity ratio45.3 %48.0 %51.0 %51.9 %
Gearing115.4 %98.8 %88.3 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.12.2
Current ratio1.01.52.12.2
Cash and cash equivalents410.05539.78696.00594.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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