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MKP Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18 076.00 | 33 180.00 | 49 299.00 | 55 125.99 | 49 789.78 |
| EBIT | -4 468.00 | 1 344.00 | 5 177.00 | 550.99 | -10 673.22 |
| Net earnings | -2 446.00 | -72.00 | 6 617.00 | 1 220.14 | -11 103.02 |
| Shareholders equity total | 30 023.00 | 29 951.00 | 36 569.00 | 37 729.94 | 26 219.05 |
| Balance sheet total (assets) | 42 480.00 | 44 451.00 | 60 293.00 | 67 036.71 | 51 067.00 |
| Net debt | 14 989.15 | 14 866.68 | |||
| 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 | - 164.66 | 3 671.96 | -1 439.27 | -13 496.39 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.3 % | 51.3 % |
| Gearing | 46.7 % | 59.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | |||
| Current ratio | 0.8 | 0.5 | |||
| Cash and cash equivalents | 2 624.44 | 605.65 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | BB |
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