MPH Business Consult ApS

CVR number: 36933844
Grønningen 32, 8600 Silkeborg
mph.bizz@gmail.com
tel: 27893033

Credit rating

Company information

Official name
MPH Business Consult ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MPH Business Consult ApS

MPH Business Consult ApS (CVR number: 36933844) is a company from SILKEBORG. The company recorded a gross profit of 12.9 kDKK in 2019. The operating profit was 12.9 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPH Business Consult ApS's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit160.944.93195.0612.94
EBIT-3.824.93195.0612.94
Net earnings-5.854.931 696.3410.09
Shareholders equity total-1 779.15-1 774.23-77.89-67.80
Balance sheet total (assets)0.5410.7950.50
Net debt1 775.351 777.69-1.8531.01
Profitability
EBIT-%
ROA-0.2 %0.3 %180.1 %13.2 %
ROE-1078.3 %87.0 %5535.0 %39.9 %
ROI-0.2 %0.3 %188.2 %32.5 %
Economic value added (EVA)-3.8294.36281.4216.55
Solvency
Equity ratio-100.0 %-99.4 %-60.7 %-100.0 %
Gearing-99.8 %-100.5 %-62.5 %-45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.5
Current ratio0.00.00.5
Cash and cash equivalents0.544.8350.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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