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 1511.8 kDKK in 2024. The operating profit was 1495.2 kDKK, while net earnings were 792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 2 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 profit664.921 472.621 639.401 599.661 511.79
EBIT1 690.771 456.02-89.821 583.061 495.19
Net earnings1 370.231 084.62-67.83933.82792.22
Shareholders equity total8 463.069 547.689 479.8510 413.677 505.89
Balance sheet total (assets)21 520.8422 899.5022 519.9622 762.4819 969.88
Net debt9 580.439 368.789 503.038 655.128 442.26
Profitability
EBIT-%
ROA9.2 %6.9 %-0.1 %7.3 %7.2 %
ROE17.6 %12.0 %-0.7 %9.4 %8.8 %
ROI9.4 %6.9 %-0.1 %7.4 %7.3 %
Economic value added (EVA)385.4857.83-1 190.72117.71-13.40
Solvency
Equity ratio39.3 %41.7 %42.1 %45.7 %37.9 %
Gearing113.2 %98.1 %100.2 %83.1 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.40.1
Current ratio0.20.40.40.40.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.