MKP INTERIØR ApS — Credit Rating and Financial Key Figures

CVR number: 39771888
Hjertingparken 121, 6710 Esbjerg V
kontakt@mkpinterior.dk
tel: 61183032
www.mkpinterior.dk

Credit rating

Company information

Official name
MKP INTERIØR ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon741300

About MKP INTERIØR ApS

MKP INTERIØR ApS (CVR number: 39771888) is a company from ESBJERG. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -210.6 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKP INTERIØR ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit305.351 288.41796.99148.16-24.54
EBIT-19.67940.18438.44- 245.77- 210.65
Net earnings-17.61730.06334.25- 198.09- 266.04
Shareholders equity total21.73751.781 086.03887.94621.89
Balance sheet total (assets)265.751 571.501 444.761 238.73679.05
Net debt-99.47- 749.03- 180.90- 417.37-83.29
Profitability
EBIT-%
ROA-10.2 %102.4 %29.1 %-18.3 %-21.9 %
ROE-57.7 %188.8 %36.4 %-20.1 %-35.2 %
ROI-29.9 %222.7 %45.8 %-24.4 %-27.8 %
Economic value added (EVA)-13.45738.69342.52- 236.62- 287.98
Solvency
Equity ratio8.2 %47.8 %75.2 %71.7 %91.6 %
Gearing153.9 %5.1 %3.5 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.14.32.810.4
Current ratio1.12.55.53.511.9
Cash and cash equivalents132.91787.12219.15418.6884.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.