MTH HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28965915
Kærvej 12, 6753 Agerbæk

Company information

Official name
MTH HOLDING, ESBJERG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MTH HOLDING, ESBJERG ApS

MTH HOLDING, ESBJERG ApS (CVR number: 28965915) is a company from VARDE. The company recorded a gross profit of -61.4 kDKK in 2023. The operating profit was -738.7 kDKK, while net earnings were 7736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTH HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 94.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.75-30.64-68.15-71.41-61.41
EBIT- 627.41- 645.11- 795.74- 729.51- 738.66
Net earnings6 760.325 186.897 879.58-2 602.887 736.91
Shareholders equity total44 845.0449 531.9356 911.5153 808.6460 545.55
Balance sheet total (assets)44 898.5849 628.9756 975.8053 933.8861 200.09
Net debt-1 206.59-1 201.08- 487.63-53 010.52-60 711.19
Profitability
EBIT-%
ROA18.1 %14.1 %18.3 %2.7 %15.6 %
ROE16.1 %11.0 %14.8 %-4.7 %13.5 %
ROI18.1 %14.1 %18.4 %2.7 %15.7 %
Economic value added (EVA)-2 480.91-2 695.60-3 071.48-3 565.22- 673.50
Solvency
Equity ratio99.9 %99.8 %99.9 %99.8 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.312.818.0427.994.8
Current ratio23.312.818.0427.994.8
Cash and cash equivalents1 206.591 201.08487.6353 032.4760 733.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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