MKA Ejendomme Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38155504
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
MKA Ejendomme Invest ApS
Established
2016
Company form
Private limited company
Industry

About MKA Ejendomme Invest ApS

MKA Ejendomme Invest ApS (CVR number: 38155504K) is a company from KØBENHAVN. The company reported a net sales of 7 mDKK in 2023, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was poor at -45 % (EBIT: -3.1 mDKK), while net earnings were -4130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. MKA Ejendomme Invest 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales9 510.149 408.137 821.056 967.87
Gross profit2 979.423 577.67987.87150.76
EBIT- 720.5811 038.00427.18-3 138.59
Net earnings-1 385.947 873.89- 395.11-4 130.12
Shareholders equity total11 627.3019 501.1919 106.0814 975.96
Balance sheet total (assets)141 393.21150 133.12151 357.19150 906.14
Net debt63 574.8960 809.9758 355.7054 631.63
Profitability
EBIT-%-7.6 %117.3 %5.5 %-45.0 %
ROA-0.5 %7.6 %0.3 %-2.1 %
ROE-11.9 %50.6 %-2.0 %-24.2 %
ROI-0.5 %7.9 %0.4 %-3.9 %
Economic value added (EVA)- 563.185 047.99-3 465.11-6 211.45
Solvency
Equity ratio8.2 %13.0 %12.6 %9.9 %
Gearing550.2 %312.9 %305.4 %364.8 %
Relative net indebtedness %1326.2 %1327.6 %1622.5 %1886.3 %
Liquidity
Quick ratio0.20.20.20.1
Current ratio0.20.20.20.1
Cash and cash equivalents396.11200.50
Capital use efficiency
Trade debtors turnover (days)23.671.66.9
Net working capital %-65.1 %-97.5 %-66.3 %-77.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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