MKO EJENDOMSRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 35387552
Svalegabet 13, Søllerød 2850 Nærum

Credit rating

Company information

Official name
MKO EJENDOMSRENOVERING ApS
Personnel
1 person
Established
2013
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 142.001 420.422 263.691 664.71616.35
EBIT-40.0089.88133.00- 258.60- 114.23
Net earnings-57.0058.0095.80- 257.74-60.13
Shareholders equity total701.00758.94854.74597.00536.87
Balance sheet total (assets)1 327.001 318.141 907.921 201.60981.74
Net debt- 227.00- 795.91- 547.47173.34- 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)-52.3245.97118.84- 227.61- 109.98
Solvency
Equity ratio52.8 %57.6 %44.8 %49.7 %54.7 %
Gearing29.7 %26.5 %70.5 %32.8 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.51.71.9
Current ratio2.02.31.51.71.9
Cash and cash equivalents435.00997.351 149.8322.30327.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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