MT Højgaard Holding A/S — Credit Rating and Financial Key Figures

CVR number: 16888419
Knud Højgaards Vej 7, 2860 Søborg
info@mthh.dk
tel: 70122400

Credit rating

Company information

Official name
MT Højgaard Holding A/S
Personnel
51 persons
Established
1921
Company form
Limited company
Industry

About MT Højgaard Holding A/S

MT Højgaard Holding A/S (CVR number: 16888419) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -67.4 mDKK, while net earnings were 60.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. MT Højgaard Holding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-3 500.00-3 200.00-3 500.00- 314 800.00-67 400.00
Net earnings5 500.00-3 300.00-39 800.00- 300 300.0060 800.00
Shareholders equity total752 700.00749 400.00427 600.00190 400.00506 700.00
Balance sheet total (assets)811 500.00803 400.00481 700.00218 600.00953 100.00
Net debt5 100.0049 800.0050 900.0025 600.0042 400.00
Profitability
EBIT-%
ROA0.8 %0.6 %-0.5 %-86.0 %12.9 %
ROE0.7 %-0.4 %-6.8 %-97.2 %17.4 %
ROI0.8 %0.6 %-0.5 %-86.4 %12.9 %
Economic value added (EVA)-42 130.13-40 545.31-43 609.19- 337 112.77-78 324.35
Solvency
Equity ratio92.8 %93.3 %88.8 %87.1 %53.2 %
Gearing0.7 %6.7 %12.1 %14.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.79.80.1
Current ratio0.20.10.79.80.1
Cash and cash equivalents200.00700.00800.001 400.001 800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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