MK Ejendomsinvest 11 ApS — Credit Rating and Financial Key Figures

CVR number: 41770422
Bakken 25, Ålsrode 8500 Grenaa

Company information

Official name
MK Ejendomsinvest 11 ApS
Established
2020
Domicile
Ålsrode
Company form
Private limited company
Industry

About MK Ejendomsinvest 11 ApS

MK Ejendomsinvest 11 ApS (CVR number: 41770422) is a company from NORDDJURS. The company recorded a gross profit of 1989.4 kDKK in 2023. The operating profit was 1989.4 kDKK, while net earnings were 1286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 Ejendomsinvest 11 ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit1 104.031 880.861 989.43
EBIT1 104.031 880.861 989.43
Net earnings13 544.691 392.981 286.55
Shareholders equity total5 000.0018 544.6919 937.6721 224.22
Balance sheet total (assets)5 000.0029 307.0629 555.3931 048.96
Net debt-5 000.006 802.785 034.925 269.53
Profitability
EBIT-%
ROA6.4 %6.4 %6.6 %
ROE115.1 %7.2 %6.3 %
ROI6.5 %6.6 %6.8 %
Economic value added (EVA)861.14359.25382.11
Solvency
Equity ratio100.0 %63.3 %67.9 %68.8 %
Gearing36.7 %25.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.3
Current ratio0.00.10.3
Cash and cash equivalents5 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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