MKO EJENDOMSRENOVERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKO EJENDOMSRENOVERING ApS
MKO EJENDOMSRENOVERING ApS (CVR number: 35387552) is a company from RUDERSDAL. The company recorded a gross profit of 616.4 kDKK in 2023. The operating profit was -114.2 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. MKO EJENDOMSRENOVERING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 142.00 | 1 420.42 | 2 263.69 | 1 664.71 | 616.35 |
EBIT | -40.00 | 89.88 | 133.00 | - 258.60 | - 114.23 |
Net earnings | -57.00 | 58.00 | 95.80 | - 257.74 | -60.13 |
Shareholders equity total | 701.00 | 758.94 | 854.74 | 597.00 | 536.87 |
Balance sheet total (assets) | 1 327.00 | 1 318.14 | 1 907.92 | 1 201.60 | 981.74 |
Net debt | - 227.00 | - 795.91 | - 547.47 | 173.34 | - 132.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 6.8 % | 8.2 % | -16.6 % | -10.5 % |
ROE | -7.8 % | 7.9 % | 11.9 % | -35.5 % | -10.6 % |
ROI | -4.0 % | 9.2 % | 10.8 % | -22.8 % | -15.0 % |
Economic value added (EVA) | -52.32 | 45.97 | 118.84 | - 227.61 | - 109.98 |
Solvency | |||||
Equity ratio | 52.8 % | 57.6 % | 44.8 % | 49.7 % | 54.7 % |
Gearing | 29.7 % | 26.5 % | 70.5 % | 32.8 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 1.5 | 1.7 | 1.9 |
Current ratio | 2.0 | 2.3 | 1.5 | 1.7 | 1.9 |
Cash and cash equivalents | 435.00 | 997.35 | 1 149.83 | 22.30 | 327.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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