MTH Projekt 24 ApS — Credit Rating and Financial Key Figures

CVR number: 39723883
Knud Højgaards Vej 7, 2860 Søborg

Credit rating

Company information

Official name
MTH Projekt 24 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681200

About MTH Projekt 24 ApS

MTH Projekt 24 ApS (CVR number: 39723883) 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 -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 24 ApS's liquidity measured by quick ratio was 2.5 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 sales13 400.00
Gross profit170.00
EBIT-6.30- 209.64-2.68-14.05-17.68
Net earnings-6.62- 167.59-3.35-12.34-17.21
Shareholders equity total36.74119.15115.8053.4636.25
Balance sheet total (assets)16 686.74135.40124.5563.4658.13
Net debt16 614.5818.75
Profitability
EBIT-%-1.6 %
ROA-0.1 %-2.5 %-2.0 %-13.8 %-27.6 %
ROE-16.5 %-215.0 %-2.9 %-14.6 %-38.4 %
ROI-0.1 %-2.5 %-2.2 %-15.3 %-30.9 %
Economic value added (EVA)-6.02- 162.62-8.67-15.42-16.51
Solvency
Equity ratio0.2 %88.0 %93.0 %84.2 %62.4 %
Gearing45314.8 %51.7 %
Relative net indebtedness %0.1 %
Liquidity
Quick ratio0.08.314.26.22.5
Current ratio1.08.314.26.22.5
Cash and cash equivalents35.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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