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 1557 kDKK in 2024. The operating profit was 5865.1 kDKK, while net earnings were 4235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 191.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 Ejendomsinvest 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.661 395.321 422.361 482.911 557.04
EBIT230.161 341.111 358.641 419.195 865.14
Net earnings16.09955.04926.02791.814 235.63
Shareholders equity total- 344.05610.991 537.01841.813 590.44
Balance sheet total (assets)11 199.5911 639.1111 665.9111 584.6416 014.50
Net debt11 027.4810 217.028 791.819 353.6310 099.58
Profitability
EBIT-%
ROA2.0 %11.6 %11.7 %12.2 %42.5 %
ROE0.1 %16.2 %86.2 %66.6 %191.1 %
ROI2.1 %12.2 %12.6 %13.5 %46.0 %
Economic value added (EVA)- 349.67509.22504.44574.764 047.75
Solvency
Equity ratio-3.0 %5.2 %13.2 %7.4 %22.6 %
Gearing-3205.2 %1672.2 %572.0 %1111.1 %281.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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