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MPH Business Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37654728
Storskoven 19, Annisse 3200 Helsinge
michael@herschend.com
Free credit report Annual report

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 436.6 kDKK in 2024. The operating profit was 156.3 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPH Business Consulting ApS's liquidity measured by quick ratio was 2 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 profit572.50586.80633.80389.77436.61
EBIT26.01166.31172.35160.24156.25
Net earnings19.49115.1289.87156.3391.18
Shareholders equity total153.56268.68248.56294.89266.07
Balance sheet total (assets)563.21876.34823.74790.41555.08
Net debt21.91172.06- 131.68- 199.97- 234.93
Profitability
EBIT-%
ROA4.1 %23.1 %20.3 %20.1 %23.6 %
ROE8.0 %54.5 %34.8 %57.5 %32.5 %
ROI7.4 %32.2 %24.2 %25.1 %30.7 %
Economic value added (EVA)-2.19115.9095.24121.3357.60
Solvency
Equity ratio27.3 %30.7 %30.2 %37.3 %47.9 %
Gearing69.6 %185.4 %159.7 %114.8 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.42.0
Current ratio0.91.21.21.42.0
Cash and cash equivalents84.99325.99528.74538.45325.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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