MTH Projekt 29 ApS — Credit Rating and Financial Key Figures

CVR number: 41113847
Knud Højgaards Vej 7, 2860 Søborg

Credit rating

Company information

Official name
MTH Projekt 29 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681200

About MTH Projekt 29 ApS

MTH Projekt 29 ApS (CVR number: 41113847) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTH Projekt 29 ApS's liquidity measured by quick ratio was 3.7 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
EBIT-12.80-5.20-7.80-14.00-17.68
Net earnings-12.89-5.40-9.66-15.33-19.83
Shareholders equity total37.1156.7147.0531.7261.89
Balance sheet total (assets)37.1163.2155.8041.7283.77
Net debt-35.78-59.82-51.59-33.99-2.06
Profitability
EBIT-%
ROA-34.5 %-10.4 %-13.1 %-26.8 %-27.3 %
ROE-34.7 %-11.5 %-18.6 %-38.9 %-42.4 %
ROI-34.5 %-11.1 %-15.0 %-33.2 %-30.5 %
Economic value added (EVA)-12.80-3.03-6.10-9.96-13.70
Solvency
Equity ratio100.0 %89.7 %84.3 %76.0 %73.9 %
Gearing30.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.76.44.13.7
Current ratio9.76.44.13.7
Cash and cash equivalents35.7859.8251.5933.9920.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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