MTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTH ApS
MTH ApS (CVR number: 42927341) is a company from HERLEV. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MTH ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -6.00 | -7.25 |
EBIT | -8.17 | -6.00 | -7.25 |
Net earnings | -8.17 | -6.00 | -7.38 |
Shareholders equity total | 31.83 | 25.83 | 18.45 |
Balance sheet total (assets) | 33.58 | 32.33 | 33.58 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -24.3 % | -18.2 % | -22.0 % |
ROE | -25.7 % | -20.8 % | -33.3 % |
ROI | -25.7 % | -20.8 % | -32.7 % |
Economic value added (EVA) | -8.17 | -7.60 | -8.55 |
Solvency | |||
Equity ratio | 94.8 % | 79.9 % | 54.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.9 | 4.9 | 2.2 |
Current ratio | 18.9 | 4.9 | 2.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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