MTHP-Fond — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTHP-Fond
MTHP-Fond (CVR number: 18675730) is a company from ODDER. The company recorded a gross profit of -974 kDKK in 2024. The operating profit was -1131.5 kDKK, while net earnings were 2861.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 30.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 604.05 | - 653.20 | - 911.03 | -1 305.71 | - 973.96 |
EBIT | - 685.30 | - 878.20 | -1 037.78 | -1 343.21 | -1 131.53 |
Net earnings | 2 261.97 | 2 830.79 | -5 945.68 | 3 656.85 | 2 861.24 |
Shareholders equity total | 67 877.39 | 64 994.98 | 54 453.53 | 56 081.08 | 57 320.13 |
Balance sheet total (assets) | 69 325.86 | 68 484.34 | 57 577.22 | 59 762.58 | 58 396.82 |
Net debt | -44 852.88 | -43 112.09 | -34 604.50 | -34 843.34 | -32 748.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.2 % | -1.4 % | 6.9 % | 6.0 % |
ROE | 3.3 % | 4.3 % | -10.0 % | 6.6 % | 5.0 % |
ROI | 3.8 % | 3.3 % | -1.5 % | 7.3 % | 6.2 % |
Economic value added (EVA) | - 239.40 | -63.11 | - 101.81 | - 775.63 | - 456.67 |
Solvency | |||||
Equity ratio | 97.9 % | 94.9 % | 94.6 % | 93.8 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.9 | 13.9 | 11.3 | 9.7 | 30.7 |
Current ratio | 147.9 | 13.9 | 11.3 | 9.7 | 30.7 |
Cash and cash equivalents | 44 852.88 | 43 112.09 | 34 604.50 | 34 843.34 | 32 748.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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