MPH Service ApS — Credit Rating and Financial Key Figures

CVR number: 21064106
Savværksvej 16, Klakring 7130 Juelsminde
mi.pedersen@outlook.dk
tel: 75653303

Company information

Official name
MPH Service ApS
Personnel
1 person
Established
1998
Domicile
Klakring
Company form
Private limited company
Industry

About MPH Service ApS

MPH Service ApS (CVR number: 21064106) is a company from HEDENSTED. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPH Service ApS's liquidity measured by quick ratio was 30.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.24-18.39-25.14-12.25-26.41
EBIT-23.00-32.84-29.10-12.25-26.41
Net earnings35.6424.6958.12- 200.24-22.94
Shareholders equity total1 347.951 317.341 318.961 061.52979.68
Balance sheet total (assets)1 390.501 325.791 349.551 090.281 013.31
Net debt-96.38- 281.00- 387.42- 331.82-1 004.99
Profitability
EBIT-%
ROA3.2 %2.6 %5.4 %21.2 %-1.8 %
ROE2.7 %1.9 %4.4 %-16.8 %-2.2 %
ROI3.4 %2.7 %5.5 %-11.7 %-1.8 %
Economic value added (EVA)-82.27-86.39-75.53-59.29-62.13
Solvency
Equity ratio96.9 %99.4 %97.7 %97.4 %96.7 %
Gearing0.2 %0.0 %1.5 %1.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.837.114.212.630.1
Current ratio7.837.114.212.630.1
Cash and cash equivalents98.41281.35406.75350.571 011.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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