MKB EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31059496
Helvegshøjen 14, 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 887.5 kDKK in 2023. The operating profit was 2474.3 kDKK, while net earnings were 1734.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 095.82941.76779.38790.98887.46
EBIT1 082.93928.86766.49778.082 474.31
Net earnings737.03508.78511.51537.341 734.73
Shareholders equity total3 452.513 961.294 472.805 010.146 244.87
Balance sheet total (assets)13 515.9113 833.2214 169.0914 016.3316 356.21
Net debt8 079.827 629.057 246.726 927.617 682.85
Profitability
EBIT-%
ROA8.8 %7.0 %5.8 %5.8 %16.6 %
ROE23.9 %13.7 %12.1 %11.3 %30.8 %
ROI9.0 %7.2 %6.0 %6.0 %16.8 %
Economic value added (EVA)458.10280.91118.96120.431 432.80
Solvency
Equity ratio25.5 %28.6 %31.6 %35.7 %38.2 %
Gearing234.0 %192.6 %162.0 %138.8 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.0
Current ratio0.20.40.50.50.0
Cash and cash equivalents25.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-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.