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 932.4 kDKK in 2022. The operating profit was 14.5 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit753.66507.15685.18689.57932.44
EBIT1 008.441 077.79787.85484.4514 544.54
Net earnings564.83635.26397.53160.7010 614.12
Shareholders equity total5 680.616 315.876 713.406 874.1017 488.22
Balance sheet total (assets)20 088.3920 777.5622 780.7431 884.4253 529.60
Net debt11 571.3111 308.8112 325.5316 273.6728 503.17
Profitability
EBIT-%
ROA5.1 %5.3 %3.6 %1.8 %34.1 %
ROE10.5 %10.6 %6.1 %2.4 %87.1 %
ROI5.3 %5.5 %3.8 %2.0 %37.4 %
Economic value added (EVA)15.7061.71- 139.50- 440.3010 544.10
Solvency
Equity ratio28.4 %30.9 %30.0 %21.8 %32.9 %
Gearing203.7 %180.1 %185.8 %238.0 %163.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.20.1
Current ratio0.60.40.30.20.1
Cash and cash equivalents68.08147.2185.28142.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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