MK BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35890459
Hjulmagervej 15, 7730 Hanstholm
beersted@mail.dk
tel: 40421315

Company information

Official name
MK BOLIGUDLEJNING ApS
Established
2014
Company form
Private limited company
Industry

About MK BOLIGUDLEJNING ApS

MK BOLIGUDLEJNING ApS (CVR number: 35890459) is a company from THISTED. The company recorded a gross profit of 970.9 kDKK in 2023. The operating profit was 798.6 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 BOLIGUDLEJNING 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 profit1 047.84958.50791.82801.57970.91
EBIT871.23769.41612.62629.24798.59
Net earnings454.87376.93303.34317.69291.36
Shareholders equity total4 468.854 845.785 036.125 239.425 412.97
Balance sheet total (assets)17 858.8418 006.4416 366.3316 228.6915 910.40
Net debt12 835.9112 663.3410 822.1110 313.579 820.57
Profitability
EBIT-%
ROA5.2 %4.3 %3.6 %3.9 %5.0 %
ROE10.7 %8.1 %6.1 %6.2 %5.5 %
ROI5.4 %4.4 %3.7 %4.0 %5.2 %
Economic value added (EVA)-63.88- 240.94- 330.47- 319.45- 191.50
Solvency
Equity ratio25.0 %26.9 %30.8 %32.3 %34.0 %
Gearing287.2 %261.3 %214.9 %196.8 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.40.2
Current ratio0.00.20.40.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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