EJENDOMSSELSKABET MKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET MKE ApS
EJENDOMSSELSKABET MKE ApS (CVR number: 30801709) is a company from JAMMERBUGT. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET MKE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.94 | -6.20 | -5.25 | -6.51 | -5.75 |
EBIT | -5.94 | -6.20 | -5.25 | -6.51 | -5.75 |
Net earnings | -9.52 | -7.14 | -1.60 | -2.91 | -13.44 |
Shareholders equity total | - 199.48 | - 206.62 | - 208.22 | - 211.13 | - 224.56 |
Balance sheet total (assets) | 418.20 | 418.29 | 422.71 | 457.80 | 439.52 |
Net debt | -0.23 | -0.23 | -0.20 | -1.02 | -0.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.0 % | -0.1 % | -0.3 % | 0.9 % |
ROE | -2.5 % | -1.7 % | -0.4 % | -0.7 % | -3.0 % |
ROI | -12.7 % | ||||
Economic value added (EVA) | -3.90 | 3.82 | 5.13 | 3.95 | 4.86 |
Solvency | |||||
Equity ratio | -32.3 % | -33.1 % | -33.0 % | -31.6 % | -33.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.23 | 0.23 | 0.20 | 1.02 | 0.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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