Credit rating
Company information
About MTHP-Fond
MTHP-Fond (CVR number: 18675730) is a company from ODDER. The company recorded a gross profit of -1305.7 kDKK in 2023. The operating profit was -1343.2 kDKK, while net earnings were 3656.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTHP-Fond's liquidity measured by quick ratio was 9.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 345.69 | - 604.05 | - 653.20 | - 911.03 | -1 305.71 |
EBIT | 295.11 | - 685.30 | - 878.20 | -1 037.78 | -1 343.21 |
Net earnings | 6 458.02 | 2 261.97 | 2 830.79 | -5 945.68 | 3 656.85 |
Shareholders equity total | 67 522.23 | 67 877.39 | 64 994.98 | 54 453.53 | 56 081.08 |
Balance sheet total (assets) | 68 860.73 | 69 325.86 | 68 484.34 | 57 577.22 | 59 762.58 |
Net debt | -45 020.66 | -44 852.88 | -43 112.09 | -34 604.50 | -34 843.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 3.8 % | 3.2 % | -1.4 % | 6.9 % |
ROE | 9.8 % | 3.3 % | 4.3 % | -10.0 % | 6.6 % |
ROI | 10.0 % | 3.8 % | 3.3 % | -1.5 % | 7.3 % |
Economic value added (EVA) | 693.74 | - 239.40 | -63.11 | - 101.81 | - 775.63 |
Solvency | |||||
Equity ratio | 98.1 % | 97.9 % | 94.9 % | 94.6 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 782.0 | 147.9 | 13.9 | 11.3 | 9.7 |
Current ratio | 782.0 | 147.9 | 13.9 | 11.3 | 9.7 |
Cash and cash equivalents | 45 020.66 | 44 852.88 | 43 112.09 | 34 604.50 | 34 843.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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