MK Ejendomsinvest 14 ApS — Credit Rating and Financial Key Figures

CVR number: 37109754
Bakken 25, Ålsrode 8500 Grenaa

Company information

Official name
MK Ejendomsinvest 14 ApS
Established
2015
Domicile
Ålsrode
Company form
Private limited company
Industry

About MK Ejendomsinvest 14 ApS

MK Ejendomsinvest 14 ApS (CVR number: 37109754) is a company from NORDDJURS. The company recorded a gross profit of 4729.3 kDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 8951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MK Ejendomsinvest 14 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit685.18689.57932.444 729.26
EBIT787.85484.4514 544.5414 602.52
Net earnings397.53160.7010 614.128 951.44
Shareholders equity total6 713.406 874.1017 488.2226 439.65
Balance sheet total (assets)22 780.7431 884.4253 529.6064 937.90
Net debt12 325.5316 273.6745 085.2228 090.26
Profitability
EBIT-%
ROA3.6 %1.8 %34.1 %22.5 %
ROE6.1 %2.4 %87.1 %33.9 %
ROI3.8 %2.0 %37.0 %23.2 %
Economic value added (EVA)- 360.29- 677.0310 061.55-3 442.6611 374.28
Solvency
Equity ratio30.0 %21.8 %32.9 %41.2 %
Gearing185.8 %238.0 %258.6 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.1
Current ratio0.30.20.10.1
Cash and cash equivalents147.2185.28142.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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