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 -31 kEUR in 2024. The operating profit was -31 kEUR, while net earnings were 8.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 387.050.01-1.24-5.40-31.00
EBIT1 387.050.01-1.24-5.40-31.00
Net earnings893.237.72-55.8523.558.87
Shareholders equity total898.82106.5450.7074.2583.12
Balance sheet total (assets)2 159.11382.44292.96258.85259.31
Net debt-1 384.63- 356.76- 279.79- 227.57- 258.70
Profitability
EBIT-%
ROA27.0 %0.5 %-0.4 %10.0 %9.1 %
ROE197.5 %1.5 %-71.0 %37.7 %11.3 %
ROI47.2 %0.8 %-1.4 %44.1 %29.9 %
Economic value added (EVA)664.23-66.24-7.86-7.17-25.74
Solvency
Equity ratio41.6 %27.9 %17.3 %28.7 %32.1 %
Gearing46.7 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.21.41.5
Current ratio1.71.41.21.41.5
Cash and cash equivalents1 804.05381.91279.79227.57258.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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