M.P.H. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.44 | -5.00 |
EBIT | 2.44 | -5.00 |
Net earnings | 2.44 | -5.00 |
Shareholders equity total | 2.26 | -2.74 |
Balance sheet total (assets) | 15.80 | 3.30 |
Net debt | -11.01 | 1.04 |
Profitability | ||
EBIT-% | ||
ROA | 15.5 % | -45.8 % |
ROE | 108.0 % | -179.8 % |
ROI | 34.7 % | -123.7 % |
Economic value added (EVA) | 2.44 | -4.32 |
Solvency | ||
Equity ratio | 14.3 % | -45.3 % |
Gearing | 211.5 % | -37.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.5 |
Current ratio | 1.2 | 0.5 |
Cash and cash equivalents | 15.80 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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