MKP Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41970103
Obstruphøjen 23, 8320 Mårslet

Credit rating

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 55.1 mDKK in 2023. The operating profit was 551 kDKK, while net earnings were 1220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit18 076.0033 180.0049 299.3755 125.99
EBIT-4 468.001 344.005 176.55550.99
Net earnings-2 446.00-72.006 617.311 220.14
Shareholders equity total30 023.0029 951.0036 568.6937 729.94
Balance sheet total (assets)42 480.0044 451.0060 293.2467 036.71
Net debt11 080.3214 989.15
Profitability
EBIT-%
ROA-10.5 %3.1 %11.7 %4.4 %
ROE-8.1 %-0.2 %20.3 %3.4 %
ROI-10.5 %3.1 %12.8 %5.2 %
Economic value added (EVA)-4 468.00- 164.664 412.63-1 555.00
Solvency
Equity ratio100.0 %100.0 %60.7 %56.3 %
Gearing31.8 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents548.072 624.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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