MKP Ejendomme Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 40210199
Skafterupvej 23, Egerup 4100 Ringsted
entreprenormkp@gmail.com
tel: 22563254

Credit rating

Company information

Official name
MKP Ejendomme Ringsted ApS
Established
2019
Domicile
Egerup
Company form
Private limited company
Industry

About MKP Ejendomme Ringsted ApS

MKP Ejendomme Ringsted ApS (CVR number: 40210199) is a company from RINGSTED. The company recorded a gross profit of 45.8 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MKP Ejendomme Ringsted ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.5938.8646.4714.5745.83
EBIT14.2615.5337.645.7429.05
Net earnings-18.48-18.671.87-43.90-87.62
Shareholders equity total0.41-18.26-16.39239.71552.09
Balance sheet total (assets)1 457.331 409.341 400.551 934.882 775.66
Net debt1 431.091 416.301 402.601 674.982 142.82
Profitability
EBIT-%
ROA1.0 %1.1 %2.6 %0.3 %1.2 %
ROE-191.5 %-2.6 %0.1 %-5.4 %-22.1 %
ROI1.0 %1.1 %2.7 %0.3 %1.3 %
Economic value added (EVA)-44.77-37.60-14.87-45.97-38.24
Solvency
Equity ratio0.0 %-1.3 %-1.2 %12.4 %19.9 %
Gearing353822.0 %-7755.9 %-8557.7 %701.3 %394.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents19.586.1736.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.