MK Ejendomsinvest 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42308439
Bakken 25, Ålsrode 8500 Grenaa

Company information

Official name
MK Ejendomsinvest 6 ApS
Established
2021
Domicile
Ålsrode
Company form
Private limited company
Industry

About MK Ejendomsinvest 6 ApS

MK Ejendomsinvest 6 ApS (CVR number: 42308439) is a company from NORDDJURS. The company recorded a gross profit of 1234.2 kDKK in 2023. The operating profit was 1234.2 kDKK, while net earnings were 546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, 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 6 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
Volume
Net sales
Gross profit721.971 260.341 234.15
EBIT721.971 260.341 234.15
Net earnings344.86751.76546.91
Shareholders equity total50.00394.861 146.621 693.53
Balance sheet total (assets)50.0018 521.6917 282.1917 288.31
Net debt-50.0016 725.9714 125.0213 478.94
Profitability
EBIT-%
ROA8.1 %7.0 %7.1 %
ROE155.0 %97.5 %38.5 %
ROI8.7 %7.7 %7.9 %
Economic value added (EVA)562.821 006.37905.02
Solvency
Equity ratio100.0 %2.1 %6.8 %10.0 %
Gearing4243.7 %1231.9 %795.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents50.0030.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.99%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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