MKK NYMINDEGAB INVEST ApS

CVR number: 35385568
Vesterhavsvej 322, 6830 Nørre Nebel

Credit rating

Company information

Official name
MKK NYMINDEGAB INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

MKK NYMINDEGAB INVEST ApS (CVR number: 35385568) is a company from VARDE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKK NYMINDEGAB INVEST ApS's liquidity measured by quick ratio was 25.1 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
20192020202120222023
Volume
Net sales
Gross profit-9.50-8.66-10.47-10.76-9.63
EBIT-9.50-8.66-10.47-10.76-9.63
Net earnings-14.86-13.77-16.67-15.49-10.55
Shareholders equity total577.58513.81447.13381.64321.08
Balance sheet total (assets)638.27544.00506.55427.43334.41
Net debt- 588.08- 524.47- 455.65- 391.83- 331.43
Profitability
EBIT-%
ROA-1.4 %-1.5 %-2.0 %-2.3 %-2.5 %
ROE-2.5 %-2.5 %-3.5 %-3.7 %-3.0 %
ROI-1.4 %-1.5 %-2.0 %-2.4 %-2.6 %
Economic value added (EVA)-4.73-5.61-8.96-7.77-7.33
Solvency
Equity ratio90.5 %94.5 %88.3 %89.3 %96.0 %
Gearing8.7 %3.8 %11.4 %9.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.518.08.59.325.1
Current ratio10.518.08.59.325.1
Cash and cash equivalents638.27544.00506.55427.43334.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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