MKP Spedition A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKP Spedition A/S
MKP Spedition A/S (CVR number: 38040413) is a company from HEDENSTED. The company recorded a gross profit of 615.2 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. MKP Spedition A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 717.00 | 712.00 | 1 132.00 | 1 254.00 | 615.20 |
EBIT | 185.00 | 336.00 | 607.00 | 544.00 | 23.45 |
Net earnings | 125.00 | 245.00 | 451.00 | 382.00 | -20.91 |
Shareholders equity total | 250.00 | 496.00 | 947.00 | 928.00 | 707.87 |
Balance sheet total (assets) | 1 249.00 | 1 721.00 | 2 782.00 | 2 463.00 | 2 108.82 |
Net debt | - 231.00 | - 582.00 | -1 105.00 | -1 060.00 | - 238.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 22.7 % | 27.0 % | 20.7 % | 1.2 % |
ROE | 66.7 % | 65.7 % | 62.5 % | 40.7 % | -2.6 % |
ROI | 44.7 % | 65.5 % | 82.5 % | 48.8 % | 2.0 % |
Economic value added (EVA) | 149.25 | 269.56 | 473.23 | 426.11 | 40.27 |
Solvency | |||||
Equity ratio | 19.9 % | 28.8 % | 34.0 % | 37.7 % | 33.6 % |
Gearing | 105.6 % | 0.6 % | 0.1 % | 36.4 % | 93.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 1.5 | 1.1 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.5 | 1.2 |
Cash and cash equivalents | 495.00 | 585.00 | 1 106.00 | 1 398.00 | 899.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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