MKL EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696160
Randersvej 53, 8830 Tjele

Credit rating

Company information

Official name
MKL EJENDOMME HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MKL EJENDOMME HOLDING ApS

MKL EJENDOMME HOLDING ApS (CVR number: 34696160) is a company from VIBORG. The company recorded a gross profit of 237.9 kDKK in 2017. The operating profit was 237.9 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. MKL EJENDOMME HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit398.41237.95
EBIT398.41237.95
Net earnings28.5993.55
Shareholders equity total6 284.904 673.55
Balance sheet total (assets)10 557.9014 529.00
Net debt3 904.209 832.06
Profitability
EBIT-%
ROA3.8 %1.9 %
ROE0.5 %1.7 %
ROI3.9 %1.9 %
Economic value added (EVA)239.0529.31
Solvency
Equity ratio59.5 %32.2 %
Gearing62.1 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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