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MKP HOLDING FREDERIKSBERG ApS

CVR number: 28668325
Sommervej 3, 2920 Charlottenlund

Credit rating

Company information

Official name
MKP HOLDING FREDERIKSBERG ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MKP HOLDING FREDERIKSBERG ApS (CVR number: 28668325) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKP HOLDING FREDERIKSBERG ApS's liquidity measured by quick ratio was 31.2 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
20182019202020212022
Volume
Net sales
Gross profit5.68-3.73-5.51-5.86
EBIT5.68-1.58-3.73-5.51-5.86
Net earnings25.41336.8562.4590.38-3.77
Shareholders equity total123.35460.20522.65613.03609.25
Balance sheet total (assets)221.85545.91557.24631.86629.40
Net debt-55.13- 145.97- 288.67- 354.92- 281.64
Profitability
EBIT-%
ROA25.7 %89.9 %20.8 %18.7 %2.4 %
ROE23.0 %115.4 %12.7 %15.9 %-0.6 %
ROI27.4 %92.1 %21.6 %19.5 %2.5 %
Economic value added (EVA)10.453.58-13.76-16.04-18.78
Solvency
Equity ratio55.6 %84.3 %93.8 %97.0 %96.8 %
Gearing73.9 %16.3 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.116.133.531.2
Current ratio1.56.116.133.531.2
Cash and cash equivalents146.31221.04293.17354.92281.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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