MKP 2016 APS — Credit Rating and Financial Key Figures

CVR number: 38011391
Lindevej 15, Lindved 7100 Vejle
info@mkpspedition.com
tel: 40818647

Credit rating

Company information

Official name
MKP 2016 APS
Established
2016
Domicile
Lindved
Company form
Private limited company
Industry

About MKP 2016 APS

MKP 2016 APS (CVR number: 38011391) is a company from HEDENSTED. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKP 2016 APS's liquidity measured by quick ratio was 184.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.00-6.50-6.50
EBIT-6.00-6.00-6.00-6.50-6.50
Net earnings244.00443.00380.00-14.0416.74
Shareholders equity total638.001 082.001 463.001 448.431 465.17
Balance sheet total (assets)743.001 265.001 567.001 561.511 469.17
Net debt- 133.00- 120.00- 164.00- 164.39- 134.95
Profitability
EBIT-%
ROA41.7 %44.3 %27.3 %-0.3 %1.6 %
ROE47.2 %51.5 %29.9 %-1.0 %1.1 %
ROI45.3 %48.5 %29.7 %-0.4 %1.7 %
Economic value added (EVA)-25.90-39.47-63.54-77.84-77.60
Solvency
Equity ratio85.9 %85.5 %93.4 %92.8 %99.7 %
Gearing8.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.76.07.4184.3
Current ratio2.41.76.07.4184.3
Cash and cash equivalents185.00183.00164.00164.39134.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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