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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: 41970103) is a company from AARHUS. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -9753.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKP Holding 2020 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-50.97-20.94
EBIT-50.97-20.94
Net earnings1 040.10-9 753.67
Shareholders equity total36 372.7226 219.05
Balance sheet total (assets)36 451.4526 323.37
Net debt- 581.41- 116.17
Profitability
EBIT-%
ROA3.0 %-31.0 %
ROE2.9 %-31.2 %
ROI3.0 %-31.0 %
Economic value added (EVA)-40.50-1 845.15
Solvency
Equity ratio99.8 %99.6 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.71.8
Current ratio7.71.8
Cash and cash equivalents602.98183.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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