MKRP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28153821
Højsletvej 12, 8560 Kolind

Credit rating

Company information

Official name
MKRP INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MKRP INVEST ApS

MKRP INVEST ApS (CVR number: 28153821) is a company from SYDDJURS. The company recorded a gross profit of 119.5 kDKK in 2023. The operating profit was 119.5 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. MKRP INVEST ApS's liquidity measured by quick ratio was 0.5 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 profit128.90240.81176.73105.15119.50
EBIT120.86395.66- 126.3097.11119.50
Net earnings12.01313.50- 228.8841.4449.20
Shareholders equity total933.571 247.061 018.191 059.621 108.82
Balance sheet total (assets)3 433.194 014.983 667.143 676.223 725.87
Net debt2 360.792 316.092 463.512 456.012 399.39
Profitability
EBIT-%
ROA3.5 %11.0 %-2.8 %3.0 %3.6 %
ROE1.3 %28.8 %-20.2 %4.0 %4.5 %
ROI3.6 %11.3 %-2.8 %3.1 %3.7 %
Economic value added (EVA)24.50386.63- 269.97-46.88-32.77
Solvency
Equity ratio27.9 %31.8 %28.4 %29.4 %30.4 %
Gearing257.4 %214.2 %249.3 %238.8 %227.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.50.50.5
Current ratio0.10.70.40.40.5
Cash and cash equivalents42.53355.5274.4374.21127.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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