MK Ejendomme Klokkerholm ApS — Credit Rating and Financial Key Figures

CVR number: 39626861
Bredkærsvej 7, Klokkerholm 9320 Hjallerup

Company information

Official name
MK Ejendomme Klokkerholm ApS
Established
2018
Domicile
Klokkerholm
Company form
Private limited company
Industry

About MK Ejendomme Klokkerholm ApS

MK Ejendomme Klokkerholm ApS (CVR number: 39626861) is a company from Brønderslev. The company recorded a gross profit of 1169.2 kDKK in 2023. The operating profit was 984.1 kDKK, while net earnings were 694.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MK Ejendomme Klokkerholm ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit844.37841.03808.831 154.231 169.23
EBIT662.04658.71657.31969.09984.09
Net earnings520.46530.90550.78765.03694.75
Shareholders equity total6 539.637 070.537 621.316 586.349 945.70
Balance sheet total (assets)12 152.6012 512.2912 652.0811 589.0115 530.77
Net debt4 408.254 014.713 616.453 228.552 827.92
Profitability
EBIT-%
ROA5.8 %5.8 %5.8 %8.4 %7.5 %
ROE8.3 %7.8 %7.5 %10.8 %8.4 %
ROI6.0 %6.0 %6.0 %8.9 %7.9 %
Economic value added (EVA)-7.88-16.67-24.41211.10292.10
Solvency
Equity ratio53.8 %56.5 %60.2 %56.8 %64.0 %
Gearing67.4 %56.8 %47.5 %49.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.10.80.5
Current ratio1.31.72.10.80.5
Cash and cash equivalents55.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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