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MK Projektentwicklung Nr. 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31274702
Solbakken 33, 8450 Hammel
Free credit report Annual report

Company information

Official name
MK Projektentwicklung Nr. 5 ApS
Established
2008
Company form
Private limited company
Industry

About MK Projektentwicklung Nr. 5 ApS

MK Projektentwicklung Nr. 5 ApS (CVR number: 31274702) is a company from FAVRSKOV. The company recorded a gross profit of 13.8 kDKK in 2025. The operating profit was 13.8 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK Projektentwicklung Nr. 5 ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.877.0024.3832.8913.79
EBIT-4.877.0024.3832.8913.79
Net earnings-4.80- 565.60-59.2819.9115.70
Shareholders equity total11.831 392.531 333.251 453.831 469.53
Balance sheet total (assets)1 189.701 414.171 452.091 488.551 489.53
Net debt1 149.27-6.39-2.75-1.89-2.59
Profitability
EBIT-%
ROA-0.4 %-43.5 %-4.2 %1.3 %1.0 %
ROE-33.7 %-80.5 %-4.3 %1.4 %1.1 %
ROI-0.4 %-44.2 %-4.4 %1.4 %1.1 %
Economic value added (EVA)-61.29-51.60-45.83-33.56-59.02
Solvency
Equity ratio1.0 %98.5 %91.8 %97.7 %98.7 %
Gearing9760.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.42.34.1
Current ratio1.065.412.242.974.5
Cash and cash equivalents4.916.592.751.892.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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