MKP Spedition A/S — Credit Rating and Financial Key Figures

CVR number: 38040413
Lindevej 15, Lindved 7100 Vejle
mike@mkpspedition.com
tel: 40818647
www.mkpspedition.com

Credit rating

Company information

Official name
MKP Spedition A/S
Personnel
1 person
Established
2016
Domicile
Lindved
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit717.00712.001 132.001 254.00615.20
EBIT185.00336.00607.00544.0023.45
Net earnings125.00245.00451.00382.00-20.91
Shareholders equity total250.00496.00947.00928.00707.87
Balance sheet total (assets)1 249.001 721.002 782.002 463.002 108.82
Net debt- 231.00- 582.00-1 105.00-1 060.00- 238.22
Profitability
EBIT-%
ROA15.8 %22.7 %27.0 %20.7 %1.2 %
ROE66.7 %65.7 %62.5 %40.7 %-2.6 %
ROI44.7 %65.5 %82.5 %48.8 %2.0 %
Economic value added (EVA)149.25269.56473.23426.1140.27
Solvency
Equity ratio19.9 %28.8 %34.0 %37.7 %33.6 %
Gearing105.6 %0.6 %0.1 %36.4 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.51.1
Current ratio1.11.11.41.51.2
Cash and cash equivalents495.00585.001 106.001 398.00899.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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