MKM Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42611050
Bertel Nielsens Vej 6, 7100 Vejle
mkmejendomsinvest@gmail.com
tel: 22995226

Credit rating

Company information

Official name
MKM Ejendomsinvest ApS
Established
2021
Company form
Private limited company
Industry

About MKM Ejendomsinvest ApS

MKM Ejendomsinvest ApS (CVR number: 42611050) is a company from VEJLE. The company recorded a gross profit of 72.1 kDKK in 2023. The operating profit was 44.8 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. MKM Ejendomsinvest ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit4.4472.12
EBIT-22.1244.84
Net earnings95.87-39.89
Shareholders equity total135.8795.98
Balance sheet total (assets)1 770.061 742.78
Net debt1 557.481 598.43
Profitability
EBIT-%
ROA14.7 %2.6 %
ROE70.6 %-34.4 %
ROI15.4 %2.6 %
Economic value added (EVA)-16.21-10.78
Solvency
Equity ratio7.7 %5.5 %
Gearing1146.3 %1665.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.51%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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