MKP HOLDING FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 28668325
Sommervej 3, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
MKP HOLDING FREDERIKSBERG ApS
Established
2006
Company form
Private limited company
Industry

About MKP HOLDING FREDERIKSBERG ApS

MKP HOLDING FREDERIKSBERG ApS (CVR number: 28668325) is a company from GENTOFTE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 29 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 profit-3.73-5.51-5.86-7.92-12.63
EBIT-3.73-5.51-5.86-7.92-12.63
Net earnings62.4590.38-3.77- 126.309.85
Shareholders equity total522.65613.03609.25482.95492.80
Balance sheet total (assets)557.24631.86629.40498.40505.24
Net debt- 288.67- 354.92- 281.64- 348.34- 354.95
Profitability
EBIT-%
ROA20.8 %18.7 %2.4 %16.4 %8.0 %
ROE12.7 %15.9 %-0.6 %-23.1 %2.0 %
ROI21.6 %19.5 %2.5 %17.0 %8.2 %
Economic value added (EVA)-29.66-31.00-36.66-39.87-33.95
Solvency
Equity ratio93.8 %97.0 %96.8 %96.9 %97.5 %
Gearing0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.133.531.222.729.0
Current ratio16.133.531.222.729.0
Cash and cash equivalents293.17354.92281.99348.34354.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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