M.P.H. ApS — Credit Rating and Financial Key Figures

CVR number: 17940139
Ravnsborggade 21, 2200 København N
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Company information

Official name
M.P.H. ApS
Established
1994
Company form
Private limited company
Industry

About M.P.H. ApS

M.P.H. ApS (CVR number: 17940139) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -179.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.P.H. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2.44-5.00
EBIT2.44-5.00
Net earnings2.44-5.00
Shareholders equity total2.26-2.74
Balance sheet total (assets)15.803.30
Net debt-11.011.04
Profitability
EBIT-%
ROA15.5 %-45.8 %
ROE108.0 %-179.8 %
ROI34.7 %-123.7 %
Economic value added (EVA)2.44-4.32
Solvency
Equity ratio14.3 %-45.3 %
Gearing211.5 %-37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.5
Current ratio1.20.5
Cash and cash equivalents15.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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