MT Højgaard International A/S — Credit Rating and Financial Key Figures

CVR number: 35866035
Knud Højgaards Vej 7, 2860 Søborg
mail@mth.dk
tel: 70122400

Company information

Official name
MT Højgaard International A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

About MT Højgaard International A/S

MT Højgaard International A/S (CVR number: 35866035) is a company from GLADSAXE. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -82.1 % compared to the previous year. The operating profit percentage was poor at -405 % (EBIT: -10 mDKK), while net earnings were -153.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -162.7 %, which can be considered poor and Return on Equity (ROE) was -979.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT Højgaard International A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 542.0017 685.0013 800.002 466.00
Gross profit9 961.007 719.00719.00-9 768.00
EBIT-7.00-13 756.00-2 753.00-4 923.00-9 987.00
Net earnings-33 599.00- 109 549.00- 244 504.00- 153 768.00
Shareholders equity total2 413.00-9 127.00-3 183.001 595.00-66 164.00
Balance sheet total (assets)2 413.00306 809.00217 883.0092 769.0029 143.00
Net debt277 058.00214 061.0047 778.00
Profitability
EBIT-%-78.4 %-15.6 %-405.0 %
ROA-0.3 %-18.6 %-39.0 %-162.7 %
ROE-20.1 %-39.9 %-979.3 %
ROI-0.3 %-19.5 %-40.6 %-223.8 %
Economic value added (EVA)- 128.25-11 097.53-17 492.95-15 444.58-14 222.51
Solvency
Equity ratio100.0 %-2.7 %-1.4 %-68.9 %
Gearing-3035.6 %-6725.1 %-72.2 %
Relative net indebtedness %1801.0 %1250.0 %3864.8 %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents4 542.00
Capital use efficiency
Trade debtors turnover (days)14.36.9
Net working capital %-1323.8 %-1069.1 %-3304.2 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-162.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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