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 0.9 mDKK in 2024, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 0.3 mDKK), while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales678.96735.93787.32758.41878.98
Gross profit397.63466.03478.78393.23346.04
EBIT397.63466.03478.78393.23346.04
Net earnings234.80282.80-60.03179.0839.20
Shareholders equity total3 378.603 661.393 601.363 780.443 819.64
Balance sheet total (assets)8 099.488 661.579 010.769 806.799 967.05
Net debt213.09- 358.803 404.943 812.253 840.17
Profitability
EBIT-%58.6 %63.3 %60.8 %51.8 %39.4 %
ROA5.0 %5.6 %5.4 %4.2 %3.5 %
ROE7.2 %8.0 %-1.7 %4.9 %1.0 %
ROI8.1 %9.0 %6.7 %4.2 %3.5 %
Economic value added (EVA)80.58133.2974.78- 155.24- 245.11
Solvency
Equity ratio41.7 %42.3 %40.0 %38.5 %38.3 %
Gearing15.3 %12.4 %116.9 %127.3 %130.0 %
Relative net indebtedness %480.6 %411.2 %436.5 %507.9 %439.4 %
Liquidity
Quick ratio0.10.20.20.21.4
Current ratio0.10.20.20.21.4
Cash and cash equivalents302.32811.72803.341 000.131 126.73
Capital use efficiency
Trade debtors turnover (days)2.0
Net working capital %-413.6 %-353.8 %-390.0 %-463.8 %37.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.