MDK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42488941
Tåstruphøj 8, 4300 Holbæk
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Credit rating

Company information

Official name
MDK Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About MDK Ejendomme ApS

MDK Ejendomme ApS (CVR number: 42488941) is a company from HOLBÆK. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -156 kDKK, while net earnings were -363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MDK Ejendomme ApS's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.54-2.06-35.76-41.76
EBIT-2.54-2.06-35.76- 156.01
Net earnings-2.68-2.81-35.76- 363.32
Shareholders equity total37.3234.52-1.24- 364.56
Balance sheet total (assets)103.322 842.025 364.2611 502.72
Net debt-37.322 784.035 196.1411 700.93
Profitability
EBIT-%
ROA-2.5 %-0.1 %-0.9 %-1.8 %
ROE-7.2 %-7.8 %-1.3 %-4.3 %
ROI-2.5 %-0.1 %-0.9 %-1.8 %
Economic value added (EVA)-2.54-7.26- 178.57- 418.50
Solvency
Equity ratio36.1 %1.2 %-0.0 %-3.1 %
Gearing176.8 %8133.9 %-420354.0 %-3210.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.00.210.7
Current ratio1.60.00.210.7
Cash and cash equivalents103.3223.4728.862.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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