MPH HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31190843
Antonsvej 10, 8600 Silkeborg
mph@hetag.dk
tel: 40804070

Credit rating

Company information

Official name
MPH HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About MPH HOLDING AF 2008 ApS

MPH HOLDING AF 2008 ApS (CVR number: 31190843) is a company from SILKEBORG. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 780.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPH HOLDING AF 2008 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50-12.43-19.50-20.48-41.43
EBIT-9.50-12.43-19.50-20.48-41.43
Net earnings781.16764.68613.00647.43780.23
Shareholders equity total1 683.521 948.202 261.202 608.642 233.87
Balance sheet total (assets)1 688.521 953.202 266.202 614.092 344.41
Net debt- 447.13- 724.13-1 181.91-1 501.24-25.27
Profitability
EBIT-%
ROA50.7 %42.2 %29.3 %26.6 %31.7 %
ROE50.6 %42.1 %29.1 %26.6 %32.2 %
ROI50.8 %42.4 %29.3 %26.6 %32.4 %
Economic value added (EVA)12.7912.154.46-3.87-23.90
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.1145.5237.2277.00.7
Current ratio90.1145.5237.2277.00.7
Cash and cash equivalents447.13724.131 181.911 501.2425.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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