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 -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -1039.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent but Return on Equity (ROE) was -280.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.4 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit531.12241.691 209.24-41.19-5.73
EBIT531.12241.691 209.24-48.93-5.73
Net earnings298.0525.20847.42-3 058.47-1 039.47
Shareholders equity total2 865.222 890.413 737.84679.37- 434.94
Balance sheet total (assets)9 220.138 955.424 614.021 521.6162.88
Net debt5 643.385 262.0238.32- 125.75443.43
Profitability
EBIT-%
ROA6.2 %2.9 %18.0 %97.2 %99.1 %
ROE10.7 %0.9 %25.6 %-138.5 %-280.1 %
ROI6.3 %3.0 %19.6 %-135.3 %-174.3 %
Economic value added (EVA)-5.42- 234.76571.12-35.5616.70
Solvency
Equity ratio31.1 %32.3 %81.0 %44.6 %-87.4 %
Gearing197.2 %182.1 %1.1 %-107.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.70.60.1
Current ratio1.20.60.70.60.1
Cash and cash equivalents6.053.86125.7524.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:99.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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