MK Ejendomme af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36918853
Kankbøllevej 104, 8530 Hjortshøj

Credit rating

Company information

Official name
MK Ejendomme af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About MK Ejendomme af 2015 ApS

MK Ejendomme af 2015 ApS (CVR number: 36918853) is a company from AARHUS. The company recorded a gross profit of 242.6 kDKK in 2023. The operating profit was 62.7 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MK Ejendomme af 2015 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit468.9750.27- 257.68461.58242.61
EBIT468.9750.27- 257.68461.5862.69
Net earnings332.65-4.32- 255.53174.41-17.54
Shareholders equity total192.78188.46-67.08107.3389.80
Balance sheet total (assets)3 461.413 436.313 206.483 219.003 024.74
Net debt1 355.491 329.441 264.202 111.192 099.83
Profitability
EBIT-%
ROA14.7 %1.5 %-7.7 %14.2 %-3.8 %
ROE22.3 %-2.3 %-15.1 %10.5 %-17.8 %
ROI31.2 %3.3 %-18.5 %26.5 %11.0 %
Economic value added (EVA)320.55-30.95- 271.73275.074.74
Solvency
Equity ratio5.6 %5.5 %-2.0 %3.3 %3.0 %
Gearing703.1 %705.4 %-1884.7 %1967.0 %2338.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.0
Current ratio0.30.30.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.97%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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