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MKP Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41970103
Obstruphøjen 23, 8320 Mårslet

Company information

Official name
MKP Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About MKP Holding 2020 ApS

MKP Holding 2020 ApS (CVR number: 41970103K) is a company from AARHUS. The company recorded a gross profit of 49.8 mDKK in 2024. The operating profit was -10.7 mDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MKP Holding 2020 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 076.0033 180.0049 299.0055 125.9949 789.78
EBIT-4 468.001 344.005 177.00550.99-10 673.22
Net earnings-2 446.00-72.006 617.001 220.14-11 103.02
Shareholders equity total30 023.0029 951.0036 569.0037 729.9426 219.05
Balance sheet total (assets)42 480.0044 451.0060 293.0067 036.7151 067.00
Net debt14 989.1514 866.68
Profitability
EBIT-%
ROA-10.5 %3.1 %9.9 %4.4 %-16.9 %
ROE-8.1 %-0.2 %19.9 %3.3 %-35.5 %
ROI-10.5 %3.1 %9.9 %4.8 %-20.5 %
Economic value added (EVA)-4 468.00- 164.663 671.96-1 439.27-13 496.39
Solvency
Equity ratio100.0 %100.0 %100.0 %56.3 %51.3 %
Gearing46.7 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents2 624.44605.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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