MK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35486453
Aalborgvej 16, Mou 9280 Storvorde

Credit rating

Company information

Official name
MK EJENDOMSINVEST ApS
Established
2013
Domicile
Mou
Company form
Private limited company
Industry

About MK EJENDOMSINVEST ApS

MK EJENDOMSINVEST ApS (CVR number: 35486453) is a company from AALBORG. The company recorded a gross profit of 199.6 kDKK in 2022. The operating profit was 199.6 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MK EJENDOMSINVEST 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit163.77352.31287.94239.60199.63
EBIT6.29335.54287.94239.60199.63
Net earnings-90.26109.56-65.98-73.29- 117.79
Shareholders equity total378.69488.25422.27348.98231.19
Balance sheet total (assets)8 450.008 000.008 000.008 000.008 000.00
Net debt7 441.157 506.897 476.377 545.167 656.78
Profitability
EBIT-%
ROA0.1 %4.1 %3.6 %3.0 %2.5 %
ROE-21.3 %25.3 %-14.5 %-19.0 %-40.6 %
ROI0.1 %4.2 %3.6 %3.0 %2.5 %
Economic value added (EVA)- 358.98-7.24-39.62-71.12-91.29
Solvency
Equity ratio4.6 %6.1 %5.3 %4.4 %2.9 %
Gearing1964.9 %1537.5 %1770.5 %2162.1 %3311.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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