MDK Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 37.32 | 34.52 | -1.24 | - 364.56 |
Balance sheet total (assets) | 103.32 | 2 842.02 | 5 364.26 | 11 502.72 |
Net debt | -37.32 | 2 784.03 | 5 196.14 | 11 700.93 |
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 ratio | 36.1 % | 1.2 % | -0.0 % | -3.1 % |
Gearing | 176.8 % | 8133.9 % | -420354.0 % | -3210.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 0.0 | 0.2 | 10.7 |
Current ratio | 1.6 | 0.0 | 0.2 | 10.7 |
Cash and cash equivalents | 103.32 | 23.47 | 28.86 | 2.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
Variable visualization
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