MHTL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892082
Ellevej 34, 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
MHTL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MHTL HOLDING ApS

MHTL HOLDING ApS (CVR number: 31892082) is a company from HALSNÆS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHTL HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-4.00-4.00-7.57
EBIT-2.00-2.00-4.00-4.00-7.57
Net earnings1 123.001 068.00- 268.00599.0099.78
Shareholders equity total3 027.003 494.003 226.003 826.003 925.67
Balance sheet total (assets)3 332.004 349.003 863.004 524.004 628.87
Net debt-9.00-7.00-3.00-6.00-42.57
Profitability
EBIT-%
ROA41.5 %28.5 %-5.8 %15.4 %3.3 %
ROE45.5 %32.8 %-8.0 %17.0 %2.6 %
ROI46.5 %33.6 %-7.1 %18.3 %3.9 %
Economic value added (EVA)-97.10- 153.88- 181.17- 165.64- 198.11
Solvency
Equity ratio90.8 %80.3 %83.5 %84.6 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.71.61.6
Current ratio0.31.51.71.61.6
Cash and cash equivalents9.007.003.006.0042.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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