MTHP-Fond — Credit Rating and Financial Key Figures

CVR number: 18675730
Gyllingnæsvej 80, Gylling 8300 Odder

Credit rating

Company information

Official name
MTHP-Fond
Personnel
1 person
Established
1995
Domicile
Gylling
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 261.972 830.79-5 945.683 656.852 861.24
Shareholders equity total67 877.3964 994.9854 453.5356 081.0857 320.13
Balance sheet total (assets)69 325.8668 484.3457 577.2259 762.5858 396.82
Net debt-44 852.88-43 112.09-34 604.50-34 843.34-32 748.14
Profitability
EBIT-%
ROA3.8 %3.2 %-1.4 %6.9 %6.0 %
ROE3.3 %4.3 %-10.0 %6.6 %5.0 %
ROI3.8 %3.3 %-1.5 %7.3 %6.2 %
Economic value added (EVA)- 239.40-63.11- 101.81- 775.63- 456.67
Solvency
Equity ratio97.9 %94.9 %94.6 %93.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.913.911.39.730.7
Current ratio147.913.911.39.730.7
Cash and cash equivalents44 852.8843 112.0934 604.5034 843.3432 748.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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