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

CVR number: 28965915
Kærvej 12, 6753 Agerbæk
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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 -44.3 kDKK in 2024. The operating profit was -756.7 kDKK, while net earnings were -2078.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 726.6 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-30.64-68.15-71.41-61.41-44.26
EBIT- 645.11- 795.74- 729.51- 738.66- 756.67
Net earnings5 186.897 879.58-2 602.887 736.91-2 078.56
Shareholders equity total49 531.9356 911.5153 808.6460 545.5556 966.99
Balance sheet total (assets)49 628.9756 975.8053 933.8861 200.0957 045.29
Net debt-1 201.08- 487.63-53 010.52-60 711.19-55 193.83
Profitability
EBIT-%
ROA14.1 %18.3 %2.7 %15.6 %1.2 %
ROE11.0 %14.8 %-4.7 %13.5 %-3.5 %
ROI14.1 %18.4 %2.7 %15.7 %1.2 %
Economic value added (EVA)-2 756.24-3 131.83-3 589.73-3 339.48-3 659.68
Solvency
Equity ratio99.8 %99.9 %99.8 %98.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.818.0427.994.8726.6
Current ratio12.818.0427.994.8726.6
Cash and cash equivalents1 201.08487.6353 032.4760 733.8955 217.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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