INVESTERINGSSELSKABET MK 1983 ApS — Credit Rating and Financial Key Figures

CVR number: 36555645
Straussvej 77, 9200 Aalborg SV
mrk@estate.dk

Credit rating

Company information

Official name
INVESTERINGSSELSKABET MK 1983 ApS
Established
2015
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET MK 1983 ApS

INVESTERINGSSELSKABET MK 1983 ApS (CVR number: 36555645) is a company from AALBORG. The company recorded a gross profit of 49.4 kDKK in 2024. The operating profit was 30.3 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. INVESTERINGSSELSKABET MK 1983 ApS's liquidity measured by quick ratio was 0.5 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 profit84.0325.4938.8636.7949.36
EBIT64.926.3819.7517.6830.25
Net earnings554.93501.92- 273.53263.42166.73
Shareholders equity total1 266.541 655.461 267.531 413.161 459.89
Balance sheet total (assets)2 672.932 843.872 596.013 010.522 928.20
Net debt995.84707.171 069.451 213.601 033.82
Profitability
EBIT-%
ROA24.2 %18.7 %-8.2 %11.7 %8.3 %
ROE53.1 %34.4 %-18.7 %19.7 %11.6 %
ROI27.4 %20.8 %-8.7 %12.4 %8.9 %
Economic value added (EVA)10.15-9.3711.53-12.8721.86
Solvency
Equity ratio49.7 %60.9 %48.8 %46.9 %49.9 %
Gearing84.7 %56.9 %95.9 %98.6 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.90.50.50.5
Current ratio0.61.00.50.50.5
Cash and cash equivalents76.82235.42146.29180.44220.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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