MK Ejendomme og Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40694994
Brovangen 8, Aakirkeby 3720 Aakirkeby
info@mkejendomme.dk
tel: 20709646
mkejendomme.dk

Company information

Official name
MK Ejendomme og Holding ApS
Personnel
1 person
Established
2019
Domicile
Aakirkeby
Company form
Private limited company
Industry

About MK Ejendomme og Holding ApS

MK Ejendomme og Holding ApS (CVR number: 40694994) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 635 kDKK in 2024. The operating profit was 480.4 kDKK, while net earnings were 807.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK Ejendomme og Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.17-19.98426.07215.05634.98
EBIT-47.62-19.98381.62171.45480.40
Net earnings-49.02-20.22899.27603.08807.25
Shareholders equity total40.4920.27919.541 463.722 209.97
Balance sheet total (assets)110.511 117.393 092.976 366.039 922.65
Net debt-72.94953.331 964.763 947.036 012.10
Profitability
EBIT-%
ROA-37.3 %-3.3 %46.9 %14.1 %14.4 %
ROE-75.4 %-66.6 %191.4 %50.6 %43.9 %
ROI-73.3 %-3.5 %48.7 %14.5 %15.1 %
Economic value added (EVA)-48.23-18.29301.37166.35233.16
Solvency
Equity ratio36.6 %1.8 %29.7 %23.0 %22.3 %
Gearing5125.4 %214.4 %324.8 %324.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.10.60.5
Current ratio1.60.10.10.60.5
Cash and cash equivalents72.9485.636.98806.891 149.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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