MTHP-Fond

CVR number: 18675730
Gyllingnæsvej 80, Gylling 8300 Odder

Credit rating

Company information

Official name
MTHP-Fond
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit345.69- 604.05- 653.20- 911.03-1 305.71
EBIT295.11- 685.30- 878.20-1 037.78-1 343.21
Net earnings6 458.022 261.972 830.79-5 945.683 656.85
Shareholders equity total67 522.2367 877.3964 994.9854 453.5356 081.08
Balance sheet total (assets)68 860.7369 325.8668 484.3457 577.2259 762.58
Net debt-45 020.66-44 852.88-43 112.09-34 604.50-34 843.34
Profitability
EBIT-%
ROA10.0 %3.8 %3.2 %-1.4 %6.9 %
ROE9.8 %3.3 %4.3 %-10.0 %6.6 %
ROI10.0 %3.8 %3.3 %-1.5 %7.3 %
Economic value added (EVA)693.74- 239.40-63.11- 101.81- 775.63
Solvency
Equity ratio98.1 %97.9 %94.9 %94.6 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio782.0147.913.911.39.7
Current ratio782.0147.913.911.39.7
Cash and cash equivalents45 020.6644 852.8843 112.0934 604.5034 843.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.