MK Projektentwicklung Nr. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38144537
Solbakken 33, 8450 Hammel
tel: 86963092

Company information

Official name
MK Projektentwicklung Nr. 3 ApS
Established
2016
Company form
Private limited company
Industry

About MK Projektentwicklung Nr. 3 ApS

MK Projektentwicklung Nr. 3 ApS (CVR number: 38144537) is a company from FAVRSKOV. The company recorded a gross profit of -5.4 kEUR in 2023. The operating profit was -5.4 kEUR, while net earnings were 23.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. MK Projektentwicklung Nr. 3 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.111 387.050.01-1.24-5.40
EBIT-11.111 387.050.01-1.24-5.40
Net earnings-10.94893.237.72-55.8523.55
Shareholders equity total5.59898.82106.5450.7074.25
Balance sheet total (assets)8 130.762 159.11382.44292.96258.85
Net debt889.53-1 384.63- 356.76- 279.79- 227.57
Profitability
EBIT-%
ROA-0.2 %27.0 %0.5 %-0.4 %10.0 %
ROE-98.9 %197.5 %1.5 %-71.0 %37.7 %
ROI-0.3 %47.2 %0.8 %-1.4 %44.1 %
Economic value added (EVA)-11.161 076.9845.4912.606.89
Solvency
Equity ratio0.1 %41.6 %27.9 %17.3 %28.7 %
Gearing81368.5 %46.7 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.41.21.4
Current ratio1.01.71.41.21.4
Cash and cash equivalents3 662.221 804.05381.91279.79227.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.