MPH Business Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37654728
Storskoven 19, Annisse 3200 Helsinge
michael@herschend.com

Credit rating

Company information

Official name
MPH Business Consulting ApS
Personnel
2 persons
Established
2016
Domicile
Annisse
Company form
Private limited company
Industry

About MPH Business Consulting ApS

MPH Business Consulting ApS (CVR number: 37654728) is a company from GRIBSKOV. The company recorded a gross profit of 635 kDKK in 2023. The operating profit was 160.2 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MPH Business Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit786.13572.50586.80633.80635.00
EBIT295.7326.01166.31172.35160.24
Net earnings215.5919.49115.1289.87156.33
Shareholders equity total334.07153.56268.68248.56294.89
Balance sheet total (assets)712.72563.21876.34823.74790.41
Net debt-49.2021.91172.06- 131.68- 199.97
Profitability
EBIT-%
ROA40.7 %4.1 %23.1 %20.3 %20.1 %
ROE66.1 %8.0 %54.5 %34.8 %57.5 %
ROI61.0 %7.4 %32.2 %24.2 %25.1 %
Economic value added (EVA)229.5310.76125.55136.90168.33
Solvency
Equity ratio46.9 %27.3 %30.7 %30.2 %37.3 %
Gearing30.7 %69.6 %185.4 %159.7 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.21.21.4
Current ratio1.20.91.21.21.4
Cash and cash equivalents151.8484.99325.99528.74538.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-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.