MP HOLM CONSULT ApS

CVR number: 25822404
Højgårdsvej 28, Taulov 7000 Fredericia
peter@pmholm.dk
tel: 20242416

Credit rating

Company information

Official name
MP HOLM CONSULT ApS
Personnel
1 person
Established
2000
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MP HOLM CONSULT ApS

MP HOLM CONSULT ApS (CVR number: 25822404) is a company from FREDERICIA. The company recorded a gross profit of 81.4 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MP HOLM CONSULT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit79.5480.6879.1779.3781.41
EBIT79.5449.0847.5747.77-0.19
Net earnings-2.8424.6322.6822.43-12.85
Shareholders equity total- 100.56-75.94-53.26-30.83-43.67
Balance sheet total (assets)1 929.471 737.171 744.261 759.921 735.18
Net debt1 764.981 710.361 656.091 593.861 555.81
Profitability
EBIT-%
ROA3.9 %2.6 %2.6 %2.7 %0.1 %
ROE-0.1 %1.3 %1.3 %1.3 %-0.7 %
ROI4.0 %2.6 %2.7 %2.7 %0.1 %
Economic value added (EVA)96.600.05-10.75-8.48-34.12
Solvency
Equity ratio-5.0 %-4.2 %-3.0 %-1.7 %-2.5 %
Gearing-1982.8 %-2342.2 %-3310.3 %-5670.5 %-3931.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.20.2
Cash and cash equivalents228.9568.25106.93154.18161.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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