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MTH NYBORG HOLDING ApS

CVR number: 28719442
Ravnekærlund 77, 5800 Nyborg

Credit rating

Company information

Official name
MTH NYBORG HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MTH NYBORG HOLDING ApS (CVR number: 28719442) is a company from NYBORG. The company recorded a gross profit of -87.4 kDKK in 2022. The operating profit was -173.2 kDKK, while net earnings were 395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTH NYBORG HOLDING ApS's liquidity measured by quick ratio was 10829.9 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
20182019202020212022
Volume
Net sales
Gross profit- 551.56-59.78-60.44-47.09-87.39
EBIT- 633.92- 143.84- 144.90- 131.96- 173.24
Net earnings- 116.39517.65122.36327.05395.49
Shareholders equity total11 638.0911 493.0310 826.4510 448.4910 270.08
Balance sheet total (assets)11 638.0911 493.0310 826.4510 448.4910 270.47
Net debt-5 807.99-5 670.77-5 789.02-4 477.13-4 217.42
Profitability
EBIT-%
ROA-0.7 %4.5 %1.3 %3.5 %4.3 %
ROE-1.0 %4.5 %1.1 %3.1 %3.8 %
ROI-0.7 %4.5 %1.3 %3.5 %4.3 %
Economic value added (EVA)- 611.26- 146.25- 146.40- 131.96- 201.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10 829.9
Current ratio10 829.9
Cash and cash equivalents5 807.995 670.775 789.024 477.134 217.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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