MTH ApS — Credit Rating and Financial Key Figures

CVR number: 42927341
Jordbjergvej 1 A, 2730 Herlev
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Company information

Official name
MTH ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total31.8325.8318.45
Balance sheet total (assets)33.5832.3333.58
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 ratio94.8 %79.9 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.94.92.2
Current ratio18.94.92.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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