MK EJENDOMME TOFTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 30544986
Vinkelvej 2, 6823 Ansager
mktrade@mail.dk
tel: 75337800

Credit rating

Company information

Official name
MK EJENDOMME TOFTERUP ApS
Established
2007
Company form
Private limited company
Industry

About MK EJENDOMME TOFTERUP ApS

MK EJENDOMME TOFTERUP ApS (CVR number: 30544986) is a company from VARDE. The company recorded a gross profit of 15.1 kDKK in 2023. The operating profit was -253.7 kDKK, while net earnings were 52.9 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MK EJENDOMME TOFTERUP ApS's liquidity measured by quick ratio was 0.2 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 profit-11.05-8.33-0.68-65.2815.14
EBIT-40.36-37.64- 451.06-84.85- 253.66
Net earnings380.16590.71298.96-11.1252.86
Shareholders equity total3 172.443 566.493 946.223 712.993 648.05
Balance sheet total (assets)6 488.696 849.356 962.126 119.225 368.32
Net debt2 912.352 921.422 336.831 992.671 566.81
Profitability
EBIT-%
ROA7.2 %9.8 %4.1 %0.8 %1.0 %
ROE12.5 %17.5 %8.0 %-0.3 %1.4 %
ROI7.4 %9.9 %4.1 %0.9 %1.0 %
Economic value added (EVA)93.08107.14- 191.58148.78-5.29
Solvency
Equity ratio48.9 %52.1 %56.7 %60.7 %68.0 %
Gearing92.1 %82.4 %67.3 %53.9 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents8.1417.23318.617.2024.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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