M.N.K. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 16234907
Emiliekildevej 15, 2930 Klampenborg
bh@pa15.dk
tel: 40460669

Company information

Official name
M.N.K. EJENDOMME ApS
Established
1992
Company form
Private limited company
Industry

About M.N.K. EJENDOMME ApS

M.N.K. EJENDOMME ApS (CVR number: 16234907) is a company from GENTOFTE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 51.8 % (EBIT: 0.4 mDKK), while net earnings were 179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. M.N.K. EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales421.32678.96735.93787.32758.41
Gross profit87.31397.63466.03478.78393.23
EBIT87.31397.63466.03478.78393.23
Net earnings-6.74234.80282.80-60.03179.08
Shareholders equity total3 143.803 378.603 661.393 601.363 780.44
Balance sheet total (assets)7 759.268 099.488 661.579 010.769 806.79
Net debt-15.00213.09- 358.803 404.943 812.25
Profitability
EBIT-%20.7 %58.6 %63.3 %60.8 %51.8 %
ROA1.1 %5.0 %5.6 %5.4 %4.2 %
ROE-0.2 %7.2 %8.0 %-1.7 %4.9 %
ROI1.8 %8.1 %9.0 %6.7 %4.2 %
Economic value added (EVA)-66.23167.46209.61176.07136.94
Solvency
Equity ratio40.5 %41.7 %42.3 %40.0 %38.5 %
Gearing17.0 %15.3 %12.4 %116.9 %127.3 %
Relative net indebtedness %694.2 %480.6 %411.2 %436.5 %507.9 %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.20.10.20.20.2
Cash and cash equivalents549.84302.32811.72803.341 000.13
Capital use efficiency
Trade debtors turnover (days)2.0
Net working capital %-574.3 %-413.6 %-353.8 %-390.0 %-463.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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