MPH ARKITEKTER ApS

CVR number: 10148553
Selmersvej 20, 2970 Hørsholm
mph@mph-ark.dk
tel: 38336017

Credit rating

Company information

Official name
MPH ARKITEKTER ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MPH ARKITEKTER ApS

MPH ARKITEKTER ApS (CVR number: 10148553) is a company from HØRSHOLM. The company recorded a gross profit of 1681.2 kDKK in 2018. The operating profit was 204.6 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPH ARKITEKTER ApS's liquidity measured by quick ratio was 1.7 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
201620172018
Volume
Net sales
Gross profit1 791.89967.791 681.16
EBIT468.03- 378.15204.61
Net earnings361.63- 304.25105.05
Shareholders equity total583.65229.41334.46
Balance sheet total (assets)1 213.281 232.47821.25
Net debt-83.70150.63-6.39
Profitability
EBIT-%
ROA38.6 %-30.9 %19.9 %
ROE62.0 %-74.8 %37.3 %
ROI78.1 %-77.2 %55.7 %
Economic value added (EVA)364.59- 320.68133.74
Solvency
Equity ratio48.1 %18.6 %40.7 %
Gearing2.6 %65.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.7
Current ratio1.91.21.7
Cash and cash equivalents99.1226.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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