MKM 2011 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34054746
Trekronergade 56, 2500 Valby
marianne@lillekilde.dk

Company information

Official name
MKM 2011 EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About MKM 2011 EJENDOMME ApS

MKM 2011 EJENDOMME ApS (CVR number: 34054746) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKM 2011 EJENDOMME 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
2024
Volume
Net sales
Gross profit241.691 209.24-41.19-5.73-11.62
EBIT241.691 209.24-48.93-5.73-11.95
Net earnings25.20847.42-3 058.47-1 039.47-18.09
Shareholders equity total2 890.413 737.84679.37- 434.94- 453.04
Balance sheet total (assets)8 955.424 614.021 521.6162.8858.04
Net debt5 262.0238.32- 125.75443.43498.47
Profitability
EBIT-%
ROA2.9 %18.0 %97.2 %99.1 %-3.6 %
ROE0.9 %25.6 %-138.5 %-280.1 %-29.9 %
ROI3.0 %19.6 %-135.3 %-174.3 %-3.7 %
Economic value added (EVA)- 283.76517.88- 238.87-39.86-13.59
Solvency
Equity ratio32.3 %81.0 %44.6 %-87.4 %-88.6 %
Gearing182.1 %1.1 %-107.5 %-110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.10.1
Current ratio0.60.70.60.10.1
Cash and cash equivalents3.86125.7524.180.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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