MKP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29919259
Ledøjetoften 4, Ledøje 2765 Smørum

Company information

Official name
MKP EJENDOMME ApS
Personnel
1 person
Established
2006
Domicile
Ledøje
Company form
Private limited company
Industry

About MKP EJENDOMME ApS

MKP EJENDOMME ApS (CVR number: 29919259) is a company from EGEDAL. The company recorded a gross profit of 2900.3 kDKK in 2024. The operating profit was 2777.6 kDKK, while net earnings were 1202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. MKP EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit5 602.702 166.662 339.222 881.312 900.29
EBIT5 538.342 102.712 024.422 797.172 777.58
Net earnings1 818.70303.05- 399.881 267.741 202.57
Shareholders equity total16 469.3317 590.3020 081.2320 560.3321 347.65
Balance sheet total (assets)54 049.5052 343.9653 047.2152 417.2052 342.97
Net debt26 092.3024 956.2523 236.4821 964.1420 686.85
Profitability
EBIT-%
ROA7.6 %4.0 %3.8 %6.1 %6.3 %
ROE7.5 %1.8 %-2.1 %6.2 %5.7 %
ROI8.0 %4.1 %4.1 %6.6 %6.7 %
Economic value added (EVA)- 567.66-1 037.37-1 044.2047.14- 107.89
Solvency
Equity ratio30.5 %33.6 %37.9 %39.2 %40.8 %
Gearing176.0 %152.1 %120.2 %112.3 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.30.4
Current ratio0.90.60.30.30.4
Cash and cash equivalents2 891.571 800.24911.171 134.221 365.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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