MKB EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31059496
Mariendalsvej 23, 8800 Viborg
mb@tec-scandinavia.dk
tel: 29646466

Company information

Official name
MKB EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About MKB EJENDOMSSELSKAB ApS

MKB EJENDOMSSELSKAB ApS (CVR number: 31059496) is a company from VIBORG. The company recorded a gross profit of 1091.5 kDKK in 2024. The operating profit was 1670.6 kDKK, while net earnings were 1030 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. MKB EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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 profit941.76779.38790.98887.461 091.51
EBIT928.86766.49778.082 474.311 670.62
Net earnings508.78511.51537.341 734.731 030.01
Shareholders equity total3 961.294 472.805 010.146 244.875 574.88
Balance sheet total (assets)13 833.2214 169.0914 016.3316 356.2117 556.90
Net debt7 629.057 246.726 927.617 682.859 239.86
Profitability
EBIT-%
ROA7.0 %5.8 %5.8 %16.6 %9.9 %
ROE13.7 %12.1 %11.3 %30.8 %17.4 %
ROI7.2 %6.0 %6.0 %16.8 %10.0 %
Economic value added (EVA)53.70-70.67-71.331 236.32490.51
Solvency
Equity ratio28.6 %31.6 %35.7 %38.2 %31.8 %
Gearing192.6 %162.0 %138.8 %123.0 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.00.0
Current ratio0.40.50.50.00.0
Cash and cash equivalents25.0882.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-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.