MKP BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32883648
Kustrupvej 31, Kustrup 5500 Middelfart

Credit rating

Company information

Official name
MKP BOLIG ApS
Established
2010
Domicile
Kustrup
Company form
Private limited company
Industry

About MKP BOLIG ApS

MKP BOLIG ApS (CVR number: 32883648) is a company from MIDDELFART. The company recorded a gross profit of 1099.4 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were -445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 BOLIG ApS's liquidity measured by quick ratio was 0 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 profit616.90769.04734.07983.191 099.38
EBIT853.041 182.461 871.54965.19-43.22
Net earnings446.24708.451 203.07412.03- 445.36
Shareholders equity total3 502.034 210.495 413.555 825.595 380.23
Balance sheet total (assets)12 222.4513 865.6515 953.4020 698.2020 442.22
Net debt8 216.618 700.708 838.9313 623.0513 616.42
Profitability
EBIT-%
ROA7.7 %9.1 %12.6 %5.3 %-0.2 %
ROE13.6 %18.4 %25.0 %7.3 %-7.9 %
ROI7.9 %9.3 %12.9 %5.4 %-0.2 %
Economic value added (EVA)447.59691.551 199.39449.69- 373.89
Solvency
Equity ratio28.7 %30.4 %33.9 %28.1 %26.3 %
Gearing235.4 %211.3 %175.1 %235.8 %261.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents25.59196.65639.18114.14425.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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