MPH HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32933041
Skyttemosen 35, 3450 Allerød

Company information

Official name
MPH HOLDING AF 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MPH HOLDING AF 2010 ApS

MPH HOLDING AF 2010 ApS (CVR number: 32933041) is a company from ALLERØD. The company recorded a gross profit of -61.2 kDKK in 2024. The operating profit was -136.2 kDKK, while net earnings were 2211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPH HOLDING AF 2010 ApS's liquidity measured by quick ratio was 433.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.21-93.65-64.48-77.83-61.25
EBIT-88.96- 222.40- 164.48- 177.83- 136.25
Net earnings498.501 029.14594.871 388.522 211.86
Shareholders equity total2 173.613 089.763 570.234 840.956 981.37
Balance sheet total (assets)3 376.103 806.344 300.995 600.897 743.21
Net debt-1 874.00-2 329.33-2 825.99-4 127.38-6 102.60
Profitability
EBIT-%
ROA16.4 %29.0 %23.6 %28.4 %32.0 %
ROE25.2 %39.1 %17.9 %33.0 %37.4 %
ROI16.4 %29.1 %25.9 %33.4 %36.1 %
Economic value added (EVA)-29.04- 136.16- 129.51- 138.12- 134.71
Solvency
Equity ratio64.4 %81.2 %83.0 %86.4 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.4185.0224.1151.2433.3
Current ratio141.4185.0224.1151.2433.3
Cash and cash equivalents1 874.002 329.332 825.994 127.386 102.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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