MK Ejendomme Køge ApS — Credit Rating and Financial Key Figures

CVR number: 41705973
Stevnsbovej 40 B, 4600 Køge

Company information

Official name
MK Ejendomme Køge ApS
Established
2020
Company form
Private limited company
Industry

About MK Ejendomme Køge ApS

MK Ejendomme Køge ApS (CVR number: 41705973) is a company from KØGE. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. MK Ejendomme Køge 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
2021
2022
2023
2024
Volume
Net sales
Gross profit466.43602.89391.00-33.25
EBIT466.43602.89391.00-33.25
Net earnings318.09418.38273.00-40.51
Shareholders equity total358.09662.07817.00654.62
Balance sheet total (assets)2 975.994 024.952 153.002 165.83
Net debt363.762 293.411 079.001 177.62
Profitability
EBIT-%
ROA15.7 %17.2 %12.7 %-1.5 %
ROE88.8 %82.0 %36.9 %-5.5 %
ROI23.7 %24.5 %16.0 %-1.8 %
Economic value added (EVA)363.83513.89270.84-65.86
Solvency
Equity ratio12.0 %16.4 %37.9 %30.2 %
Gearing449.2 %346.4 %135.0 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.0
Current ratio1.11.21.61.4
Cash and cash equivalents1 244.9224.000.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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