MTH Projekt 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTH Projekt 22 ApS
MTH Projekt 22 ApS (CVR number: 39723786) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTH Projekt 22 ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.30 | -5.40 | -5.21 | -14.00 | -17.68 |
Net earnings | -6.62 | -4.24 | -5.59 | -11.68 | -16.74 |
Shareholders equity total | 36.74 | 82.50 | 76.91 | 65.23 | 48.49 |
Balance sheet total (assets) | 36.74 | 89.25 | 85.66 | 75.23 | 70.36 |
Net debt | -35.42 | -86.43 | -82.47 | -66.17 | -39.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.5 % | -8.6 % | -6.0 % | -15.2 % | -22.2 % |
ROE | -16.5 % | -7.1 % | -7.0 % | -16.4 % | -29.4 % |
ROI | -15.7 % | -9.1 % | -6.5 % | -17.2 % | -24.4 % |
Economic value added (EVA) | -6.02 | -3.47 | -4.25 | -9.20 | -13.78 |
Solvency | |||||
Equity ratio | 100.0 % | 92.4 % | 89.8 % | 86.7 % | 68.9 % |
Gearing | 38.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 9.8 | 7.3 | 3.1 | |
Current ratio | 13.2 | 9.8 | 7.3 | 3.1 | |
Cash and cash equivalents | 35.42 | 86.43 | 82.47 | 66.17 | 57.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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