MPH 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25346289
Holsbjergvej 31, 2620 Albertslund
jfr@miranda.dk
tel: 22650502

Company information

Official name
MPH 2000 ApS
Established
2000
Company form
Private limited company
Industry

About MPH 2000 ApS

MPH 2000 ApS (CVR number: 25346289) is a company from ALBERTSLUND. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPH 2000 ApS's liquidity measured by quick ratio was 220 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-12.00-12.00-12.00-14.00-13.88
EBIT-12.00-12.00-12.00-14.00-13.88
Net earnings864.002 695.001 461.001 633.00725.47
Shareholders equity total4 007.005 702.005 563.005 596.004 721.41
Balance sheet total (assets)4 228.006 394.005 985.005 873.004 830.06
Net debt- 781.00- 234.00- 101.00- 239.00-16.31
Profitability
EBIT-%
ROA20.4 %50.8 %23.6 %27.6 %13.5 %
ROE21.2 %55.5 %25.9 %29.3 %14.1 %
ROI21.2 %55.6 %25.9 %29.3 %14.0 %
Economic value added (EVA)-83.6718.0641.5857.6184.37
Solvency
Equity ratio94.8 %89.2 %92.9 %95.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.572.255.1124.1220.0
Current ratio27.572.255.1124.1220.0
Cash and cash equivalents781.00234.00101.00239.0016.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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