MK Ejendomsinvest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40113673
Bakken 25, Ålsrode 8500 Grenaa

Company information

Official name
MK Ejendomsinvest 1 ApS
Established
2018
Domicile
Ålsrode
Company form
Private limited company
Industry

About MK Ejendomsinvest 1 ApS

MK Ejendomsinvest 1 ApS (CVR number: 40113673) is a company from NORDDJURS. The company recorded a gross profit of 1482.9 kDKK in 2023. The operating profit was 1419.2 kDKK, while net earnings were 791.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. MK Ejendomsinvest 1 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 789.19252.661 395.321 422.361 482.91
EBIT- 789.19230.161 341.111 358.641 419.19
Net earnings- 707.7616.09955.04926.02791.81
Shareholders equity total- 360.14- 344.05610.991 537.01841.81
Balance sheet total (assets)11 070.7511 199.5911 639.1111 665.9111 584.64
Net debt10 891.4211 027.4810 217.028 791.819 353.63
Profitability
EBIT-%
ROA-13.7 %2.0 %11.6 %11.7 %12.2 %
ROE-12.7 %0.1 %16.2 %86.2 %66.6 %
ROI-14.4 %2.1 %12.2 %12.6 %13.5 %
Economic value added (EVA)- 615.57197.621 063.361 029.041 029.73
Solvency
Equity ratio-3.2 %-3.0 %5.2 %13.2 %7.4 %
Gearing-3024.2 %-3205.2 %1672.2 %572.0 %1111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.36%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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