MPH HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 34082278
Priorensgade 40, 5600 Faaborg

Company information

Official name
MPH HOLDING FAABORG ApS
Established
2011
Company form
Private limited company
Industry

About MPH HOLDING FAABORG ApS

MPH HOLDING FAABORG ApS (CVR number: 34082278) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPH HOLDING FAABORG ApS's liquidity measured by quick ratio was 75.6 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 profit-5.66-19.50-12.02-12.19-13.95
EBIT-5.66-19.50-12.02-12.19-13.95
Net earnings4 600.503 130.12373.436.97150.42
Shareholders equity total7 448.948 466.078 839.507 846.477 879.09
Balance sheet total (assets)7 499.609 624.598 902.417 903.367 937.70
Net debt-1 054.01-4 714.64-1 951.99-1 065.52-3 033.30
Profitability
EBIT-%
ROA88.7 %36.8 %4.3 %0.4 %2.1 %
ROE88.7 %39.3 %4.3 %0.1 %1.9 %
ROI88.8 %39.4 %4.6 %0.4 %2.1 %
Economic value added (EVA)- 134.70- 338.21119.37-3.85-9.81
Solvency
Equity ratio99.3 %88.0 %99.3 %99.3 %99.3 %
Gearing0.5 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio146.85.184.578.175.6
Current ratio146.85.184.578.175.6
Cash and cash equivalents1 094.544 755.171 992.561 107.203 075.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.