MK Ejendomsinvest 8 ApS — Credit Rating and Financial Key Figures

CVR number: 42312770
Bakken 25, Ålsrode 8500 Grenaa

Company information

Official name
MK Ejendomsinvest 8 ApS
Established
2021
Domicile
Ålsrode
Company form
Private limited company
Industry

About MK Ejendomsinvest 8 ApS

MK Ejendomsinvest 8 ApS (CVR number: 42312770) is a company from NORDDJURS. The company recorded a gross profit of 1064.3 kDKK in 2023. The operating profit was 1064.3 kDKK, while net earnings were 524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 090.791 608.041 064.29
EBIT1 090.791 608.041 064.29
Net earnings686.062 230.75524.58
Shareholders equity total50.00736.062 966.813 491.38
Balance sheet total (assets)50.0014 339.4014 523.6214 568.31
Net debt-50.0013 294.6710 171.949 842.37
Profitability
EBIT-%
ROA15.6 %11.1 %7.3 %
ROE174.6 %120.5 %16.2 %
ROI15.8 %11.6 %7.7 %
Economic value added (EVA)850.821 218.46681.06
Solvency
Equity ratio100.0 %5.1 %20.4 %24.8 %
Gearing1809.4 %342.9 %281.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents50.0023.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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