MK Ejendomsinvest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31276853
Bakken 25, Ålsrode 8500 Grenaa

Company information

Official name
MK Ejendomsinvest 2 ApS
Established
2008
Domicile
Ålsrode
Company form
Private limited company
Industry

About MK Ejendomsinvest 2 ApS

MK Ejendomsinvest 2 ApS (CVR number: 31276853) is a company from NORDDJURS. The company recorded a gross profit of 1599.7 kDKK in 2023. The operating profit was 1583.1 kDKK, while net earnings were 933.8 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 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MK Ejendomsinvest 2 ApS's liquidity measured by quick ratio was 0.4 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 profit1 887.89664.921 472.621 639.401 599.66
EBIT1 887.891 690.771 456.02-89.821 583.06
Net earnings1 122.921 370.231 084.62-67.83933.82
Shareholders equity total7 092.838 463.069 547.689 479.8510 413.67
Balance sheet total (assets)19 088.6521 520.8422 899.5022 519.9622 762.48
Net debt8 392.629 580.439 368.789 503.038 655.12
Profitability
EBIT-%
ROA9.9 %9.2 %6.9 %-0.1 %7.3 %
ROE15.8 %17.6 %12.0 %-0.7 %9.4 %
ROI10.2 %9.4 %6.9 %-0.1 %7.4 %
Economic value added (EVA)1 464.02961.59710.43- 543.54758.42
Solvency
Equity ratio37.2 %39.3 %41.7 %42.1 %45.7 %
Gearing118.3 %113.2 %98.1 %100.2 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.40.4
Current ratio0.10.20.40.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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