MKP RETAIL ApS

CVR number: 28117574
Rytterholtsvej 30 A, Sejs-Svejbæk 8600 Silkeborg
pernille.kvorning@bestseller.com
tel: 20786096

Credit rating

Company information

Official name
MKP RETAIL ApS
Personnel
1 person
Established
2004
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MKP RETAIL ApS

MKP RETAIL ApS (CVR number: 28117574) is a company from SILKEBORG. The company recorded a gross profit of 5388.2 kDKK in 2023. The operating profit was -3268.9 kDKK, while net earnings were -3721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -183.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MKP RETAIL ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit12 081.599 539.439 987.587 825.565 388.20
EBIT2 533.751 546.871 066.74-1 607.76-3 268.94
Net earnings1 994.141 225.04877.04-1 298.81-3 721.16
Shareholders equity total5 187.955 612.995 690.043 891.22170.06
Balance sheet total (assets)10 276.8111 717.3113 045.9011 782.747 625.78
Net debt-1 457.81-2 047.19-1 517.842 093.091 357.39
Profitability
EBIT-%
ROA25.5 %14.5 %9.5 %-12.6 %-33.3 %
ROE38.0 %22.7 %15.5 %-27.1 %-183.3 %
ROI48.0 %28.9 %20.4 %-25.7 %-70.3 %
Economic value added (EVA)1 842.211 014.34644.17-1 470.01-3 691.98
Solvency
Equity ratio51.4 %48.3 %44.0 %33.3 %2.2 %
Gearing54.8 %1283.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.40.4
Current ratio1.71.91.71.20.8
Cash and cash equivalents1 457.812 047.191 517.8437.48825.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.25%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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