MTH Projekt 22 ApS — Credit Rating and Financial Key Figures

CVR number: 39723786
Knud Højgaards Vej 7, 2860 Søborg

Credit rating

Company information

Official name
MTH Projekt 22 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total36.7482.5076.9165.2348.49
Balance sheet total (assets)36.7489.2585.6675.2370.36
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 ratio100.0 %92.4 %89.8 %86.7 %68.9 %
Gearing38.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.29.87.33.1
Current ratio13.29.87.33.1
Cash and cash equivalents35.4286.4382.4766.1757.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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