MKK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41199725
Læsøvej 6, 8382 Hinnerup

Company information

Official name
MKK Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About MKK Ejendomme ApS

MKK Ejendomme ApS (CVR number: 41199725) is a company from FAVRSKOV. The company recorded a gross profit of 476.9 kDKK in 2023. The operating profit was 193.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. MKK Ejendomme ApS's liquidity measured by quick ratio was 0.3 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 profit785.27824.77939.45476.87
EBIT785.271 028.121 105.45193.87
Net earnings562.44741.67793.02-1.86
Shareholders equity total602.441 344.111 637.131 635.28
Balance sheet total (assets)9 501.5810 047.0210 324.599 928.72
Net debt7 969.347 219.876 912.126 860.90
Profitability
EBIT-%
ROA8.3 %10.5 %10.9 %2.1 %
ROE93.4 %76.2 %53.2 %-0.1 %
ROI8.4 %10.7 %11.1 %2.2 %
Economic value added (EVA)611.66333.25360.62- 313.80
Solvency
Equity ratio6.3 %13.4 %15.9 %16.5 %
Gearing1431.1 %620.5 %496.2 %487.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.3
Current ratio0.20.30.32.5
Cash and cash equivalents652.391 120.021 210.761 110.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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